Company data from Slovak public registers
Company financial profile・Company ID 45875553・Hollého 1912/1, 91501 Nové Mesto nad Váhom・Founded 2010
Turnover 2024
343 K €
+419 %Profit 2024
27 K €
+776 %Assets
66 K €
+696 %Equity
−10 K €
+72 %Debt ratio
115.8 %
−432 ppGross margin
14.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+3.2 ppProfit / revenue
ROA
40.4 %
+3.7 ppReturn on assets
ROE
-256.6 %
−248 ppReturn on equity
Current ratio
0.92
+184 %Current assets / current liabilities
Earnings before tax
30 K €
+822 %Profit + income tax
Effective tax
12.5 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−5,497 €
+66 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 53 K € | 61 K € | 343 K € |
| Value added | 8,904 € | 1,713 € | 18 K € | 51 K € |
| Operating revenue | 89 K € | 54 K € | 66 K € | 343 K € |
| Profit after tax | −21 K € | −33 K € | 3,045 € | 27 K € |
| Income tax | 0 € | 0 € | 263 € | 3,816 € |
| Current income tax | 0 € | 0 € | 263 € | 3,816 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 116 K € | 36 K € | 8,283 € | 66 K € |
| Non-current assets | 16 K € | 906 € | 302 € | 0 € |
| Property, plant and equipment | 16 K € | 906 € | 302 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 35 K € | 7,753 € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 9,511 € | 4,633 € | 16 K € |
| Current financial assets | 150 € | 0 € | 0 € | 610 € |
| Financial accounts | 82 K € | 26 K € | 3,120 € | 49 K € |
| Accruals and deferrals | 748 € | 228 € | 228 € | 324 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 36 K € | 8,283 € | 66 K € |
| Equity | −7,547 € | −40 K € | −37 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,953 € | −12 K € | −45 K € | −42 K € |
| Profit/loss for the accounting period after tax | −21 K € | −33 K € | 3,045 € | 27 K € |
| Liabilities | 124 K € | 76 K € | 45 K € | 76 K € |
| Non-current liabilities | 28 € | 81 € | 217 € | 269 € |
| Current liabilities | 68 K € | 38 K € | 24 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 39 K € | 21 K € | 4,952 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hollého 1912/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hollého 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Líščie údolie 60, 84104 Bratislava, Slovenská republika
Address Hollého 1912/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
VERTICAL solutions s.r.o.
Hollého 1912/1, 91501 Nové Mesto nad Váhom
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