Company data from Slovak public registers
Company financial profile・Company ID 45580359・Vlčany 1316, 92584 Vlčany・Founded 2010
Turnover 2024
5,300 €
−18 %Profit 2024
1,825 €
+188 %Assets
12 K €
+22 %Equity
5,779 €
+46 %Debt ratio
51.4 %
−8.0 ppGross margin
57.4 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
+67 ppProfit / revenue
ROA
15.4 %
+37 ppReturn on assets
ROE
31.6 %
+84 ppReturn on equity
Current ratio
0.68
+113 %Current assets / current liabilities
Earnings before tax
2,173 €
+205 %Profit + income tax
Effective tax
16.0 %
+16 ppIncome tax / earnings before tax
Net working capital
−1,945 €
+50 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 3,000 € | 6,450 € | 5,300 € |
| Value added | −1,872 € | 673 € | −879 € | 3,040 € |
| Operating revenue | 1,500 € | 3,000 € | 6,451 € | 5,300 € |
| Profit after tax | −2,664 € | −1,154 € | −2,079 € | 1,825 € |
| Income tax | 0 € | 0 € | 0 € | 348 € |
| Current income tax | 0 € | 0 € | 0 € | 348 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,232 € | 11 K € | 9,735 € | 12 K € |
| Non-current assets | 8,190 € | 8,049 € | 7,908 € | 7,767 € |
| Property, plant and equipment | 8,190 € | 8,049 € | 7,908 € | 7,767 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −3,958 € | 3,135 € | 1,827 € | 4,116 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,692 € | 2,942 € | 600 € | 2,600 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −7,650 € | 193 € | 1,227 € | 1,516 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,232 € | 11 K € | 9,735 € | 12 K € |
| Equity | 7,187 € | 6,033 € | 3,954 € | 5,779 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,851 € | 2,187 € | 1,033 € | −1,046 € |
| Profit/loss for the accounting period after tax | −2,664 € | −1,154 € | −2,079 € | 1,825 € |
| Liabilities | −2,955 € | 5,151 € | 5,781 € | 6,104 € |
| Non-current liabilities | 43 € | 43 € | 43 € | 43 € |
| Current liabilities | −3,001 € | 5,108 € | 5,738 € | 6,061 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zemné 769, 94122 Zemné, Slovenská republika
Address Zemné 769, 94122 Zemné, Slovenská republika
Address Rastislavice 235, 94108 Rastislavice, Slovenská republika
Address Rastislavice 235, 94108 Rastislavice, Slovenská republika
Address Zemné 769, 94122 Zemné, Slovenská republika
Address Zemné 769, 94122 Zemné, Slovenská republika
Address Rastislavice 235, 94108 Rastislavice, Slovenská republika
Address Rastislavice 235, 94108 Rastislavice, Slovenská republika
Address Rastislavice 235, 94108 Rastislavice, Slovenská republika
Address Rastislavice 235, 94108 Rastislavice, Slovenská republika
Address Pod záhradami 1724/37, 94131 Dvory n/Žitavou, Slovenská republika
Registered in Business Register
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