Company data from Slovak public registers
Company financial profile・Company ID 46463798・Cintorínska 833/5, 90023 Viničné・Founded 2011
Turnover 2024
270 K €
+34 %Profit 2024
17 K €
−78 %Assets
61 K €
−29 %Equity
118 K €
+16 %Debt ratio
-92.6 %
−74 ppGross margin
23.4 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−32 ppProfit / revenue
ROA
28.4 %
−62 ppReturn on assets
ROE
14.7 %
−62 ppReturn on equity
Current ratio
-0.72
+73 %Current assets / current liabilities
Earnings before tax
20 K €
−74 %Profit + income tax
Effective tax
13.4 %
+13 ppIncome tax / earnings before tax
Net working capital
110 K €
+14 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 105 K € | 199 K € | 269 K € |
| Value added | −8,759 € | 22 K € | 111 K € | 63 K € |
| Operating revenue | 60 K € | 105 K € | 201 K € | 270 K € |
| Profit after tax | −33 K € | −20 K € | 78 K € | 17 K € |
| Income tax | 0 € | 0 € | 0 € | 2,709 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 67 K € | 86 K € | 61 K € |
| Non-current assets | 17 K € | 16 K € | 16 K € | 15 K € |
| Property, plant and equipment | 17 K € | 16 K € | 16 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 51 K € | 70 K € | 46 K € |
| Inventory | 11 K € | 11 K € | 7,520 € | 4,373 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,206 € | 0 € | 571 € | 3,706 € |
| Financial accounts | 42 K € | 40 K € | 62 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 67 K € | 86 K € | 61 K € |
| Equity | 11 K € | 24 K € | 102 K € | 118 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 0 € | −20 K € | 57 K € |
| Profit/loss for the accounting period after tax | −33 K € | −20 K € | 78 K € | 17 K € |
| Liabilities | 62 K € | 43 K € | −16 K € | −57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 30 K € | −27 K € | −64 K € |
| Long-term bank loans | 16 K € | 0 € | 0 € | 5,039 € |
| Short-term bank loans | 0 € | 12 K € | 8,684 € | 0 € |
| Provisions | 0 € | 884 € | 1,902 € | 2,095 € |
Tax liability trend
9 registered activities
Address Športová 619/1, 90023 Viničné, Slovenská republika
Address Záhradná 580/58, 90023 Viničné, Slovenská republika
Address Nová 668/64A, 90023 Viničné, Slovenská republika
Address Športová 619/1, 90023 Viničné, Slovenská republika
Address Záhradná 580/58, 90023 Viničné, Slovenská republika
Address Nová 668/64A, 90023 Viničné, Slovenská republika
Address Športová 619/1, 90023 Viničné, Slovenská republika
Registered in Business Register
2 entries from the business register
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