Company data from Slovak public registers
Company financial profile・Company ID 45633843・Vitanová 182, 02712 Vitanová・Founded 2010
Turnover 2023
343 €
−83 %Profit 2023
2 €
−99 %Assets
5,902 €
+1.0 %Equity
4,868 €
+0.0 %Debt ratio
17.5 %
+0.8 ppGross margin
44.2 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−7.3 ppProfit / revenue
ROA
0.0 %
−2.7 ppReturn on assets
ROE
0.0 %
−3.3 ppReturn on equity
Current ratio
7.09
−35 %Current assets / current liabilities
Earnings before tax
79 €
−51 %Profit + income tax
Effective tax
97.5 %
+97 ppIncome tax / earnings before tax
Net working capital
5,069 €
−4.5 %Current assets − current liabilities
Revenue CAGR
-34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,030 € | 2,692 € | 2,052 € | 312 € |
| Value added | 133 € | 226 € | 246 € | 138 € |
| Operating revenue | 5,030 € | 2,824 € | 2,052 € | 343 € |
| Profit after tax | −121 € | 213 € | 162 € | 2 € |
| Income tax | 0 € | 31 € | 0 € | 77 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,621 € | 5,694 € | 5,841 € | 5,902 € |
| 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 | 5,621 € | 5,694 € | 5,841 € | 5,902 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 969 € | 594 € | 970 € | 1,086 € |
| Financial accounts | 4,652 € | 5,100 € | 4,871 € | 4,816 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,621 € | 5,694 € | 5,841 € | 5,902 € |
| Equity | 4,491 € | 4,704 € | 4,866 € | 4,868 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −11 K € | −11 K € | −10 K € |
| Profit/loss for the accounting period after tax | −121 € | 213 € | 162 € | 2 € |
| Liabilities | 1,130 € | 990 € | 975 € | 1,034 € |
| Non-current liabilities | 50 € | 50 € | 50 € | 50 € |
| Current liabilities | 830 € | 700 € | 535 € | 833 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 240 € | 390 € | 151 € |
Tax liability trend
11 registered activities
Address 8. mája 4387/15, 92101 Piešťany, Slovenská republika
Address Na doline 15, 83107 Bratislava, Slovenská republika
Address Leškova 3/A, 81104 Bratislava, Slovenská republika
Address Nitrianska 1837/5, 92101 Piešťany, Slovenská republika
Address Na doline 15, 83107 Bratislava, Slovenská republika
Address Na doline 15, 83107 Bratislava, Slovenská republika
Address Leškova 3/A, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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