Company data from Slovak public registers
Company financial profile・Company ID 36817384・Vitanová 182, 02712 Vitanová・Founded 2007
Turnover 2024
22 K €
−45 %Profit 2024
−585 €
+38 %Assets
17 €
−100 %Equity
−29 K €
−2.1 %Debt ratio
168,188.2 %
+167,844 ppGross margin
-7.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−0.3 ppProfit / revenue
ROA
-3,441.2 %
−3,433 ppReturn on assets
ROE
2.0 %
−1.3 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−245 €
+74 %Profit + income tax
Effective tax
-138.8 %
−139 ppIncome tax / earnings before tax
Net working capital
−28 K €
−32 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 40 K € | 40 K € | 17 K € |
| Value added | 11 K € | 12 K € | 5,757 € | −1,241 € |
| Operating revenue | 43 K € | 43 K € | 40 K € | 22 K € |
| Profit after tax | −7,206 € | −495 € | −940 € | −585 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 14 K € | 11 K € | 17 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 11 K € | 17 € |
| Inventory | 10 K € | 11 K € | 10 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 219 € | 1,989 € | 154 € | 0 € |
| Financial accounts | 531 € | 939 € | 973 € | 17 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 11 K € | 17 € |
| Equity | −27 K € | −27 K € | −28 K € | −29 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −27 K € | −34 K € | −34 K € | −35 K € |
| Profit/loss for the accounting period after tax | −7,206 € | −495 € | −940 € | −585 € |
| Liabilities | 38 K € | 41 K € | 39 K € | 29 K € |
| Non-current liabilities | 436 € | 492 € | 519 € | 535 € |
| Current liabilities | 22 K € | 30 K € | 33 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 9,655 € | 5,982 € | 0 € |
| Provisions | 328 € | 310 € | 248 € | 0 € |
Tax liability trend
29 registered activities
Address 8. mája 4387/15, 92101 Piešťany, Slovenská republika
Address Omšenie 413, 91443 Omšenie, Slovenská republika
Address SNP 121/1, 91451 Trenčianske Teplice, Slovenská republika
Address Omšenie 156, 91443 Omšenie, Slovenská republika
Address Omšenie 413, 91443 Omšenie, Slovenská republika
Address M. Rázusa 1446/15, 91401 Trenčianska Teplá, Slovenská republika
Address M. Rázusa 1464/15, 91401 Trenčianska Teplá, Slovenská republika
Address Švermova 1610/19, 91101 Trenčín, Slovenská republika
Address M. Rázusa 190/37, 91401 Trenčianska Teplá, Slovenská republika
Address Nitrianska 1837/5, 92101 Piešťany, Slovenská republika
Address Omšenie 413, 91443 Omšenie, Slovenská republika
Address Omšenie 156, 91443 Omšenie, Slovenská republika
Address Švermova 1610/19, 91001 Trenčín, Slovenská republika
Address M. Rázusa 1464/15, 91401 Trenčianska Teplá, Slovenská republika
Address M. Rázusa 190/37, 91401 Trenčianska Teplá, Slovenská republika
Address M. Rázusa 1464/15, 91401 Trenčianska Teplá, Slovenská republika
Address M. Rázusa 190/37, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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