Company data from Slovak public registers
Company financial profile・Company ID 46132741・Vlčany 1235, 92584 Vlčany・Founded 2011
Turnover 2024
1,933 €
+5.1 %Profit 2024
−291 €
+64 %Assets
19 K €
−2.2 %Equity
19 K €
−1.5 %Debt ratio
2.3 %
−0.7 ppGross margin
-5.9 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
+29 ppProfit / revenue
ROA
-1.5 %
+2.6 ppReturn on assets
ROE
-1.5 %
+2.7 ppReturn on equity
Current ratio
44.33
+29 %Current assets / current liabilities
Earnings before tax
−291 €
+64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
19 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,840 € | 1,933 € |
| Value added | −3,488 € | −1,836 € | −696 € | −113 € |
| Operating revenue | 2,115 € | 0 € | 1,840 € | 1,933 € |
| Profit after tax | −2,212 € | −2,512 € | −813 € | −291 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 21 K € | 20 K € | 19 K € |
| Non-current assets | 365 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 365 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 21 K € | 20 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,732 € | 3,921 € | 3,981 € | 31 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 19 K € | 17 K € | 16 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 21 K € | 20 K € | 19 K € |
| Equity | 22 K € | 20 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,146 € | 1,146 € | 1,146 € | — |
| Profit/loss of previous years | 18 K € | 16 K € | 14 K € | 13 K € |
| Profit/loss for the accounting period after tax | −2,212 € | −2,512 € | −813 € | −291 € |
| Liabilities | 335 € | 799 € | 574 € | 434 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 335 € | 799 € | 574 € | 434 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Vlčany 1235, 92584 Vlčany, Slovenská republika
Address Vlčany 1235, 92584 Vlčany, Slovenská republika
Address Vlčany 1572, 92584 Vlčany, Slovenská republika
Address Vlčany 1235, 92584 Vlčany, Slovenská republika
Address Vlčany 1235, 92584 Vlčany, Slovenská republika
Address Vlčany 1235, 92584 Vlčany, Slovenská republika
Address Vlčany 1572, 92584 Vlčany, Slovenská republika
Registered in Business Register
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