Company data from Slovak public registers
Company financial profile・Company ID 36505854・Víťaz 378, 08238 Víťaz・Founded 2005
Turnover 2024
35 K €
−4.1 %Profit 2024
9,429 €
+1,606 %Assets
52 K €
−15 %Equity
28 K €
+50 %Debt ratio
45.1 %
−24 ppGross margin
92.6 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
+28 ppProfit / revenue
ROA
18.2 %
+19 ppReturn on assets
ROE
33.2 %
+37 ppReturn on equity
Current ratio
1.14
+9.0 %Current assets / current liabilities
Earnings before tax
10 K €
+1,728 %Profit + income tax
Effective tax
7.5 %
+7.5 ppIncome tax / earnings before tax
Net working capital
2,726 €
+68 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 31 K € | 37 K € | 31 K € |
| Value added | 11 K € | 26 K € | 19 K € | 29 K € |
| Operating revenue | 21 K € | 42 K € | 37 K € | 35 K € |
| Profit after tax | −9,377 € | 1,869 € | −626 € | 9,429 € |
| Income tax | 0 € | 151 € | 0 € | 764 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 45 K € | 61 K € | 52 K € |
| Non-current assets | 14 K € | 24 K € | 22 K € | 29 K € |
| Property, plant and equipment | 14 K € | 24 K € | 22 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 21 K € | 39 K € | 23 K € |
| Inventory | 41 € | 71 € | 1,554 € | 32 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 13 K € | 15 K € |
| Financial accounts | 5,481 € | 3,651 € | 24 K € | 7,936 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 45 K € | 61 K € | 52 K € |
| Equity | 18 K € | 20 K € | 19 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 20 K € | 10 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | −9,377 € | 1,869 € | −626 € | 9,429 € |
| Liabilities | 17 K € | 25 K € | 42 K € | 23 K € |
| Non-current liabilities | 576 € | 659 € | 716 € | 766 € |
| Current liabilities | 8,382 € | 19 K € | 37 K € | 20 K € |
| Long-term bank loans | 5,170 € | 3,810 € | 2,449 € | 1,089 € |
| Short-term bank loans | 1,360 € | 1,360 € | 1,360 € | 1,360 € |
| Provisions | 1,094 € | 841 € | 598 € | 297 € |
Tax liability trend
25 registered activities
Address Víťaz 378, 08238 Víťaz, Slovenská republika
Address Víťaz 378, 08238 Víťaz, Slovenská republika
Address Víťaz 378, 08238 Víťaz, Slovenská republika
Address Víťaz 148, 08238 Víťaz, Slovenská republika
Address Víťaz 378, 08238 Víťaz, Slovenská republika
Address Víťaz 378, 08238 Víťaz, Slovenská republika
Address Víťaz 378, 08238 Víťaz, Slovenská republika
Address Víťaz 148, 08238 Víťaz, Slovenská republika
Address Víťaz 148, 08238 Víťaz, Slovenská republika
Address Víťaz 378, 08238 Víťaz, Slovenská republika
Address Víťaz 378, 08238 Víťaz, Slovenská republika
Registered in Business Register
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