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Company data from Slovak public registers
Company financial profile・Company ID 55628192・Tichá 939/8, 90023 Viničné・Founded 2023
Turnover 2025
25 K €
−14 %Profit 2025
−331 €
−110 %Assets
10 K €
+5.2 %Equity
4,155 €
−7.4 %Debt ratio
60.0 %
+5.4 ppGross margin
1.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−12 ppProfit / revenue
ROA
-3.2 %
−35 ppReturn on assets
ROE
-8.0 %
−79 ppReturn on equity
Current ratio
1.67
−9.0 %Current assets / current liabilities
Earnings before tax
9 €
−100 %Profit + income tax
Effective tax
3,777.8 %
+3,763 ppIncome tax / earnings before tax
Net working capital
4,155 €
−7.4 %Current assets − current liabilities
Revenue CAGR
300.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1,530 € | 28 K € | 25 K € |
| Value added | −3,629 € | 3,753 € | 430 € |
| Operating revenue | 1,530 € | 28 K € | 25 K € |
| Profit after tax | −3,681 € | 3,166 € | −331 € |
| Income tax | 0 € | 559 € | 340 € |
| Current income tax | 0 € | 559 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,494 € | 9,872 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,494 € | 9,872 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 575 € | 770 € | 2,070 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,919 € | 9,102 € | 8,311 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,494 € | 9,872 € | 10 K € |
| Equity | 1,319 € | 4,485 € | 4,155 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,681 € | −514 € |
| Profit/loss for the accounting period after tax | −3,681 € | 3,166 € | −331 € |
| Liabilities | 4,175 € | 5,387 € | 6,226 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,175 € | 5,387 € | 6,226 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tichá 939/8, 90023 Viničné, Slovenská republika
Address Tichá 939/8, 90023 Viničné, Slovenská republika
Registered in Business Register
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