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Company data from Slovak public registers
Company financial profile・Company ID 56743912・Modranská 282/50, 90201 Vinosady・Founded 2025
Turnover 2025
250 K €
Profit 2025
19 K €
Assets
215 K €
Equity
24 K €
Debt ratio
89.0 %
Gross margin
16.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
Profit / revenue
ROA
8.7 %
Return on assets
ROE
78.8 %
Return on equity
Current ratio
0.27
Current assets / current liabilities
Earnings before tax
25 K €
Profit + income tax
Effective tax
24.5 %
Income tax / earnings before tax
Net working capital
−94 K €
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 | 2025 |
|---|---|
| Sales of products, services and goods | 250 K € |
| Value added | 40 K € |
| Operating revenue | 250 K € |
| Profit after tax | 19 K € |
| Income tax | 6,038 € |
| Current income tax | 6,038 € |
| Item | 2025 |
|---|---|
| Total assets | 215 K € |
| Non-current assets | 179 K € |
| Property, plant and equipment | 179 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 35 K € |
| Inventory | 4,550 € |
| Non-current receivables | 0 € |
| Current receivables | 19 K € |
| Current financial assets | 0 € |
| Financial accounts | 12 K € |
| Accruals and deferrals | 450 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 215 K € |
| Equity | 24 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 19 K € |
| Liabilities | 192 K € |
| Non-current liabilities | 62 K € |
| Current liabilities | 129 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
16 registered activities
Address Modranská 282/50, 90201 Vinosady, Slovenská republika
Address Modranská 282/50, 90201 Vinosady, Slovenská republika
Registered in Business Register
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