Company data from Slovak public registers
Company financial profile・Company ID 45403902・Vŕbová 34, 90033 Marianka・Founded 2010
Turnover 2024
7,546 €
−48 %Profit 2024
11 €
+100 %Assets
176 K €
+6.9 %Equity
32 K €
+0.0 %Debt ratio
81.9 %
+1.2 ppGross margin
11.0 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+31 ppProfit / revenue
ROA
0.0 %
+2.7 ppReturn on assets
ROE
0.0 %
+14 ppReturn on equity
Current ratio
2.46
−10 %Current assets / current liabilities
Earnings before tax
351 €
+108 %Profit + income tax
Effective tax
96.9 %
+97 ppIncome tax / earnings before tax
Net working capital
105 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 19 K € | 15 K € | 7,546 € |
| Value added | −1,021 € | −3,054 € | −4,352 € | 831 € |
| Operating revenue | 13 K € | 19 K € | 15 K € | 7,546 € |
| Profit after tax | −3,799 € | −2,186 € | −4,493 € | 11 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 168 K € | 183 K € | 165 K € | 176 K € |
| 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 | 168 K € | 183 K € | 165 K € | 176 K € |
| Inventory | 9,928 € | 12 K € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 103 K € | 106 K € | 119 K € |
| Financial accounts | 55 K € | 69 K € | 59 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 183 K € | 165 K € | 176 K € |
| Equity | 39 K € | 36 K € | 32 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 33 K € | 31 K € | 27 K € |
| Profit/loss for the accounting period after tax | −3,799 € | −2,186 € | −4,493 € | 11 € |
| Liabilities | 129 K € | 146 K € | 133 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 72 K € | 60 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vŕbová 34, 90033 Marianka, Slovenská republika
Address Nikoľsko Slobodskaja 6b, byt 77, 02002 Kyjev, Ukrajina
Address Vossojedinenija 21, byt 18, 88000 Užgorod, Ukrajina
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Sportivnaja 36, 357838 Lysogorskaja, Georgijevskij rajón, Stavropoľský kraj, Ruská federácia
Address Krasnoarmejská 11a, byt 5, 357 500 Piatigorsk, Stavropoľský kraj, Ruská federácia
Address Nikoľsko Slobodskaja 6b, byt 77, 02002 Kyjev, Ukrajina
Address Nikoľsko Slobodskaja 6b, byt 77, 02002 Kyjev, Ukrajina
Address Vossojedinenija 21, byt 18, 88000 Užgorod, Ukrajina
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Sportivnaja 36, 357838 Lysogorskaja, Georgijevskij rajón, Stavropoľský kraj, Ruská federácia
Address Krasnoarmejská 11a, byt 5, 357500 Piatigorsk, Stavropoľský kraj, Ruská federácia
Registered in Business Register
4 entries from the business register
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