Company data from Slovak public registers
Company financial profile・Company ID 55919120・Modranská 504/166, 90201 Vinosady・Founded 2023
Turnover 2025
12 K €
+55 %Profit 2025
−8,399 €
−392 %Assets
25 K €
+372 %Equity
−5,446 €
−284 %Debt ratio
121.8 %
+78 ppGross margin
-44.6 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.8 %
−49 ppProfit / revenue
ROA
-33.6 %
−1.4 ppReturn on assets
ROE
154.2 %
+212 ppReturn on equity
Current ratio
0.23
−90 %Current assets / current liabilities
Earnings before tax
−8,399 €
−514 %Profit + income tax
Effective tax
-0.0 %
+25 ppIncome tax / earnings before tax
Net working capital
−24 K €
−898 %Current assets − current liabilities
Revenue CAGR
55.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,523 € | 12 K € |
| Value added | −339 € | −1,348 € | −5,218 € |
| Operating revenue | 0 € | 7,523 € | 12 K € |
| Profit after tax | −339 € | −1,707 € | −8,399 € |
| Income tax | 0 € | 340 € | 0 € |
| Current income tax | 0 € | — | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,661 € | 5,293 € | 25 K € |
| Non-current assets | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,661 € | 5,293 € | 6,875 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 680 € | 448 € |
| Current financial assets | 0 € | — | 0 € |
| Financial accounts | 4,661 € | 4,613 € | 6,427 € |
| Accruals and deferrals | 0 € | — | 367 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,661 € | 5,293 € | 25 K € |
| Equity | 4,661 € | 2,953 € | −5,446 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € |
| Profit/loss of previous years | 0 € | −340 € | −2,047 € |
| Profit/loss for the accounting period after tax | −339 € | −1,707 € | −8,399 € |
| Liabilities | 0 € | 2,340 € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,340 € | 30 K € |
| Short-term financial assistance | 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 € |
Tax liability trend
16 registered activities
Address Modranská 504/166, 90201 Vinosady, Slovenská republika
Address Fraňa Kráľa 56, 90201 Pezinok, Slovenská republika
Address Modranská 504/166, 90201 Vinosady, Slovenská republika
Address Modranská 504/166, 90201 Vinosady, Slovenská republika
Address Fraňa Kráľa 56, 90201 Pezinok, Slovenská republika
Registered in Business Register
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