Company data from Slovak public registers
Company financial profile・Company ID 35899549・Vinné 3700, 07231 Vinné・Founded 2004
Turnover 2024
203 K €
+17 %Profit 2024
11 K €
+197 %Assets
1.66 M €
−3.6 %Equity
−204 K €
+4.9 %Debt ratio
112.3 %
−0.2 ppGross margin
57.1 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+11 ppProfit / revenue
ROA
0.6 %
+1.3 ppReturn on assets
ROE
-5.2 %
−10 ppReturn on equity
Current ratio
0.32
+5.6 %Current assets / current liabilities
Earnings before tax
15 K €
+241 %Profit + income tax
Effective tax
30.9 %
+31 ppIncome tax / earnings before tax
Net working capital
−1.25 M €
+5.9 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 691 K € | 135 K € | 135 K € | 156 K € |
| Value added | 148 K € | 60 K € | 70 K € | 89 K € |
| Operating revenue | 706 K € | 167 K € | 174 K € | 203 K € |
| Profit after tax | 36 K € | −15 K € | −11 K € | 11 K € |
| Income tax | 9,540 € | 0 € | 0 € | 4,719 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 1.82 M € | 1.72 M € | 1.66 M € |
| Non-current assets | 1.23 M € | 1.17 M € | 1.13 M € | 1.06 M € |
| Property, plant and equipment | 1.23 M € | 1.17 M € | 1.13 M € | 1.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 599 K € | 652 K € | 586 K € | 597 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 596 K € | 610 K € | 566 K € | 557 K € |
| Financial accounts | 3,626 € | 42 K € | 20 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 1.82 M € | 1.72 M € | 1.66 M € |
| Equity | −200 K € | −215 K € | −214 K € | −204 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −242 K € | −207 K € | −211 K € | −221 K € |
| Profit/loss for the accounting period after tax | 36 K € | −15 K € | −11 K € | 11 K € |
| Liabilities | 2.03 M € | 2.04 M € | 1.94 M € | 1.86 M € |
| Non-current liabilities | 10 K € | 5,382 € | 23 K € | 18 K € |
| Current liabilities | 2.02 M € | 2.03 M € | 1.91 M € | 1.84 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 350 € | 350 € |
Tax liability trend
27 registered activities
Address J. G. Tajovského 6094/1A, 07101 Michalovce, Slovenská republika
Address Ľudovíta Štúra 22/12, 07101 Michalovce, Slovenská republika
Address Márta út 18/A, 4623 Tuzsér, Maďarsko
Address SNP 2594/12A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Limbová 10, 90091 Limbach, Slovenská republika
Address SNP 2594/12A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Limbová 10, 90091 Limbach, Slovenská republika
Address J. G. Tajovského 6094/1A, 07101 Michalovce, Slovenská republika
Address Ľudovíta Štúra 22/12, 07101 Michalovce, Slovenská republika
Address Ľudovíta Štúra 22/12, 07101 Michalovce, Slovenská republika
Address Márta út 18/A, 4623 Tuzsér, Maďarsko
Address SNP 2594/12A, 90028 Ivanka pri Dunaji, Slovenská republika
Address SNP 2594/12A, 90028 Ivánka pri Dunaji, Slovenská republika
Address SNP 2594/12A, 90028 Ivánka pri Dunaji, Slovenská republika
Address SNP 2594/12A, 90028 Ivánka pri Dunaji, Slovenská republika
Address Limbová 10, 90091 Limbach, Slovenská republika
Address Okružná 44, 07101 Michalovce, Slovenská republika
Registered in Business Register
7 entries from the business register
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