Company data from Slovak public registers
Company financial profile・Company ID 55258271・Záhumenice 14, 902 01 Vinosady・Founded 2023
Turnover 2025
340 K €
+13 %Profit 2025
−4,531 €
−2,460 %Assets
100 K €
−8.5 %Equity
13 K €
−26 %Debt ratio
87.2 %
+3.1 ppGross margin
6.3 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−1.4 ppProfit / revenue
ROA
-4.5 %
−4.7 ppReturn on assets
ROE
-35.4 %
−37 ppReturn on equity
Current ratio
0.71
+16 %Current assets / current liabilities
Earnings before tax
−1,709 €
−146 %Profit + income tax
Effective tax
-165.1 %
−260 ppIncome tax / earnings before tax
Net working capital
−23 K €
+26 %Current assets − current liabilities
Revenue CAGR
56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 136 K € | 299 K € | 333 K € |
| Value added | 25 K € | 27 K € | 21 K € |
| Operating revenue | 136 K € | 300 K € | 340 K € |
| Profit after tax | 12 K € | 192 € | −4,531 € |
| Income tax | 4,781 € | 3,541 € | 2,822 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 73 K € | 109 K € | 100 K € |
| Non-current assets | 41 K € | 60 K € | 44 K € |
| Property, plant and equipment | 41 K € | 60 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 49 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 29 K € | 32 K € |
| Financial accounts | 9,881 € | 20 K € | 24 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 73 K € | 109 K € | 100 K € |
| Equity | 17 K € | 17 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 12 K € | 192 € | −4,531 € |
| Liabilities | 56 K € | 92 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 80 K € | 79 K € |
| Long-term bank loans | 0 € | 12 K € | 8,287 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Dukelská 1391/35, 90001 Modra, Slovenská republika
Address Dukelská 1391/35, 90001 Modra, Slovenská republika
Address Dukelská 1391/35, 90001 Modra, Slovenská republika
Address Dukelská 1391/35, 90001 Modra, Slovenská republika
Registered in Business Register
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