Company data from Slovak public registers
Company financial profile・Company ID 54949921・Mládežnícka 723/35, 99128 Vinica・Founded 2022
Turnover 2025
83 K €
−19 %Profit 2025
1,778 €
+130 %Assets
50 K €
−3.7 %Equity
11 K €
+19 %Debt ratio
77.6 %
−4.3 ppGross margin
43.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+7.9 ppProfit / revenue
ROA
3.6 %
+15 ppReturn on assets
ROE
15.9 %
+79 ppReturn on equity
Current ratio
0.90
+5.5 %Current assets / current liabilities
Earnings before tax
2,738 €
+155 %Profit + income tax
Effective tax
35.1 %
+54 ppIncome tax / earnings before tax
Net working capital
−4,157 €
+32 %Current assets − current liabilities
Revenue CAGR
403.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 650 € | 88 K € | 94 K € | 83 K € |
| Value added | 61 € | 37 K € | 19 K € | 36 K € |
| Operating revenue | 650 € | 88 K € | 103 K € | 83 K € |
| Profit after tax | −2,556 € | 1,314 € | −5,904 € | 1,778 € |
| Income tax | 0 € | 350 € | 960 € | 960 € |
| Current income tax | 0 € | 350 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,991 € | 41 K € | 52 K € | 50 K € |
| Non-current assets | 2,136 € | 15 K € | 15 K € | 11 K € |
| Property, plant and equipment | 2,136 € | 15 K € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,855 € | 26 K € | 36 K € | 39 K € |
| Inventory | 0 € | 1,500 € | 8,500 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 428 € | 7,962 € | 25 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,427 € | 16 K € | 2,709 € | 7,452 € |
| Accruals and deferrals | 0 € | 0 € | 97 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,991 € | 41 K € | 52 K € | 50 K € |
| Equity | 6,444 € | 13 K € | 9,410 € | 11 K € |
| Share capital | 9,000 € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 65 € | 65 € |
| Profit/loss of previous years | 0 € | −2,556 € | 1,249 € | −4,655 € |
| Profit/loss for the accounting period after tax | −2,556 € | 1,314 € | −5,904 € | 1,778 € |
| Liabilities | 547 € | 28 K € | 42 K € | 39 K € |
| Non-current liabilities | 2 € | 112 € | 189 € | 279 € |
| Current liabilities | 545 € | 28 K € | 43 K € | 43 K € |
| Short-term financial assistance | 0 € | −500 € | −350 € | −4,750 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 263 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Družstevná 732/4, 99128 Vinica, Slovenská republika
Address Družstevná 732/4, 99128 Vinica, Slovenská republika
Address Družstevná 732/4, 99128 Vinica, Slovenská republika
Address Mládežnícka 723/35, 99128 Vinica, Slovenská republika
Address Družstevná 732/4, 99128 Vinica, Slovenská republika
Address Družstevná 732/4, 99128 Vinica, Slovenská republika
Address Družstevná 732/4, 99128 Vinica, Slovenská republika
Address Mládežnícka 723/35, 99128 Vinica, Slovenská republika
Address Družstevná 732/4, 99128 Vinica, Slovenská republika
Address Mládežnícka 723/35, 99128 Vinica, Slovenská republika
Address Mládežnícka 723/35, 99128 Vinica, Slovenská republika
Registered in Business Register
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