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Company data from Slovak public registers
Company financial profile・Company ID 55100503・Tichá 3, 90023 Viničné・Founded 2023
Turnover 2025
100 €
−93 %Profit 2025
−32 K €
+20 %Assets
233 K €
−11 %Equity
−87 K €
−58 %Debt ratio
137.2 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31,920.0 %
−29,277 ppProfit / revenue
ROA
-13.7 %
+1.6 ppReturn on assets
ROE
36.8 %
−36 ppReturn on equity
Current ratio
0.00
−79 %Current assets / current liabilities
Earnings before tax
−32 K €
+20 %Profit + income tax
Effective tax
-1.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−290 K €
−8.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −3,321 € | −7,189 € | −2,458 € |
| Operating revenue | 38 K € | 1,512 € | 100 € |
| Profit after tax | −20 K € | −40 K € | −32 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 295 K € | 261 K € | 233 K € |
| Non-current assets | 280 K € | 256 K € | 232 K € |
| Property, plant and equipment | 280 K € | 256 K € | 232 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 4,644 € | 1,052 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 138 € | 0 € |
| Financial accounts | 2,303 € | 4,506 € | 1,052 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 295 K € | 261 K € | 233 K € |
| Equity | −15 K € | −55 K € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −20 K € | −60 K € |
| Profit/loss for the accounting period after tax | −20 K € | −40 K € | −32 K € |
| Liabilities | 310 K € | 315 K € | 320 K € |
| Non-current liabilities | 55 K € | 42 K € | 28 K € |
| Current liabilities | 254 K € | 273 K € | 291 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € |
Tax liability trend
11 registered activities
Address Tichá 3, 90023 Viničné, Slovenská republika
Address Dubové Návrší 748, 53012 Pardubice, Česká republika
Address Jaseňová 7, 90031 Stupava, Slovenská republika
Address Tichá 3, 90023 Viničné, Slovenská republika
Address Dubové Návrší 748, 53012 Pardubice, Česká republika
Address Jaseňová 7, 90031 Stupava, Slovenská republika
Registered in Business Register
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