Company data from Slovak public registers
Company financial profile・Company ID 44728042・Vislanka 9, 06541 Vislanka・Founded 2009
Turnover 2024
42 K €
−7.6 %Profit 2024
571 K €
−43 %Assets
6.07 M €
+22 %Equity
5.88 M €
+23 %Debt ratio
3.2 %
−0.6 ppGross margin
84.4 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,351.3 %
−841 ppProfit / revenue
ROA
9.4 %
−11 ppReturn on assets
ROE
9.7 %
−11 ppReturn on equity
Current ratio
11.00
+35 %Current assets / current liabilities
Earnings before tax
574 K €
−43 %Profit + income tax
Effective tax
0.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
1.91 M €
+43 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 48 K € | 46 K € | 42 K € |
| Value added | 8,101 € | 42 K € | 40 K € | 36 K € |
| Operating revenue | 18 K € | 48 K € | 46 K € | 42 K € |
| Profit after tax | 150 K € | 370 K € | 1.0 M € | 571 K € |
| Income tax | 78 K € | 481 € | 414 € | 3,632 € |
| Current income tax | 78 K € | 481 € | 414 € | 3,632 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.46 M € | 5.23 M € | 4.99 M € | 6.07 M € |
| Non-current assets | 3.96 M € | 4.58 M € | 3.46 M € | 3.97 M € |
| Property, plant and equipment | 40 K € | 35 K € | 29 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.92 M € | 4.55 M € | 3.43 M € | 3.94 M € |
| Current assets | 501 K € | 647 K € | 1.52 M € | 2.1 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 63 € | 0 € | 0 € | 0 € |
| Current receivables | 485 K € | 405 K € | 1.45 M € | 2.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 243 K € | 79 K € | 15 K € |
| Accruals and deferrals | 1,309 € | 1,234 € | 1,074 € | 978 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.46 M € | 5.23 M € | 4.99 M € | 6.07 M € |
| Equity | 3.88 M € | 4.88 M € | 4.79 M € | 5.88 M € |
| Share capital | 377 K € | 377 K € | 377 K € | 377 K € |
| Funds and other equity components | 38 K € | 38 K € | 38 K € | 38 K € |
| Profit/loss of previous years | 407 K € | 557 K € | 928 K € | 1.93 M € |
| Profit/loss for the accounting period after tax | 150 K € | 370 K € | 1.0 M € | 571 K € |
| Liabilities | 580 K € | 351 K € | 192 K € | 195 K € |
| Non-current liabilities | 1,272 € | 1,400 € | 1,529 € | 1,658 € |
| Current liabilities | 578 K € | 348 K € | 188 K € | 191 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,195 € | 1,627 € | 2,977 € | 2,132 € |
| Accruals and deferrals | 56 € | 56 € | 56 € | 162 € |
Tax liability trend
20 registered activities
Address Vislanka 9, 06541 Vislanka, Slovenská republika
Address Vislanka 9, 06541 Vislanka, Slovenská republika
Address Ďumbierska 20, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vislanka 9, 06541 Vislanka, Slovenská republika
Address Vislanka 9, 06541 Vislanka, Slovenská republika
Address Vislanka 9, 06541 Vislanka, Slovenská republika
Address Vislanka 9, 06541 Vislanka, Slovenská republika
Registered in Business Register
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