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Company data from Slovak public registers
Company financial profile・Company ID 45520097・Cesta Slobody 1656, 99128 Vinica・Founded 2010
Turnover 2024
3.32 M €
+1.6 %Profit 2024
11 K €
−69 %Assets
1.05 M €
−2.7 %Equity
206 K €
+5.8 %Debt ratio
80.3 %
−1.6 ppGross margin
5.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.8 ppProfit / revenue
ROA
1.1 %
−2.3 ppReturn on assets
ROE
5.5 %
−13 ppReturn on equity
Current ratio
1.21
+5.2 %Current assets / current liabilities
Earnings before tax
22 K €
−55 %Profit + income tax
Effective tax
49.5 %
+23 ppIncome tax / earnings before tax
Net working capital
134 K €
+30 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.63 M € | 3.05 M € | 3.26 M € | 3.3 M € |
| Value added | 177 K € | 182 K € | 158 K € | 187 K € |
| Operating revenue | 2.64 M € | 3.06 M € | 3.27 M € | 3.32 M € |
| Profit after tax | 37 K € | 23 K € | 37 K € | 11 K € |
| Income tax | 9,875 € | 11 K € | 14 K € | 11 K € |
| Current income tax | 9,875 € | 11 K € | 14 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 746 K € | 672 K € | 1.08 M € | 1.05 M € |
| Non-current assets | 86 K € | 55 K € | 272 K € | 268 K € |
| Property, plant and equipment | 86 K € | 55 K € | 272 K € | 268 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 658 K € | 613 K € | 800 K € | 779 K € |
| Inventory | 38 K € | 38 K € | 38 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 189 K € | 216 K € | 295 K € |
| Current financial assets | 2,044 € | 0 € | 0 € | 0 € |
| Financial accounts | 450 K € | 386 K € | 546 K € | 430 K € |
| Accruals and deferrals | 1,532 € | 4,234 € | 4,699 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 746 K € | 672 K € | 1.08 M € | 1.05 M € |
| Equity | 135 K € | 158 K € | 195 K € | 206 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 93 K € | 130 K € | 153 K € | 190 K € |
| Profit/loss for the accounting period after tax | 37 K € | 23 K € | 37 K € | 11 K € |
| Liabilities | 611 K € | 514 K € | 881 K € | 841 K € |
| Non-current liabilities | 1,014 € | 1,338 € | 1,594 € | 1,882 € |
| Current liabilities | 556 K € | 497 K € | 696 K € | 645 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 15 K € | 181 K € | 190 K € |
| Provisions | 3,141 € | 558 € | 2,231 € | 4,032 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pri Kamennom Moste 50/3, 99128 Vinica, Slovenská republika
Address Slnečná 846/27, 99128 Vinica, Slovenská republika
Address Pri Kamennom Moste 50/3, 99128 Vinica, Slovenská republika
Address Slnečná 846/27, 99128 Vinica, Slovenská republika
Registered in Business Register
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