Company data from Slovak public registers
Company financial profile・Company ID 46490680・Vitanová 182, 02712 Vitanová・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−2,267 €
+66 %Assets
338 €
−85 %Equity
−324 €
−117 %Debt ratio
195.9 %
+183 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-670.7 %
−374 ppReturn on assets
ROE
699.7 %
+1,040 ppReturn on equity
Current ratio
0.96
−98 %Current assets / current liabilities
Earnings before tax
−1,927 €
+71 %Profit + income tax
Effective tax
-17.6 %
−18 ppIncome tax / earnings before tax
Net working capital
−14 €
−101 %Current assets − current liabilities
Revenue CAGR
-35.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 € | 515 € | 332 € | 0 € |
| Value added | −729 € | 92 € | −6,559 € | −1,912 € |
| Operating revenue | 19 € | 515 € | 584 € | 0 € |
| Profit after tax | −1,117 € | −316 € | −6,607 € | −2,267 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,066 € | 8,770 € | 2,229 € | 338 € |
| Non-current assets | 680 € | 226 € | 0 € | 0 € |
| Property, plant and equipment | 680 € | 226 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,386 € | 8,544 € | 2,229 € | 338 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 657 € | 652 € | 101 € | 192 € |
| Financial accounts | 7,729 € | 7,892 € | 2,128 € | 146 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,066 € | 8,770 € | 2,229 € | 338 € |
| Equity | 8,866 € | 8,550 € | 1,943 € | −324 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,483 € | 3,366 € | 3,050 € | −3,557 € |
| Profit/loss for the accounting period after tax | −1,117 € | −316 € | −6,607 € | −2,267 € |
| Liabilities | 200 € | 220 € | 286 € | 662 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 56 € | 352 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 220 € | 230 € | 310 € |
Tax liability trend
14 registered activities
Address 8. mája 4387/15, 92101 Piešťany, Slovenská republika
Address Platanová 3286/26, 01007 Žilina, Slovenská republika
Address Nitrianska 1837/5, 92101 Piešťany, Slovenská republika
Address Platanová 3286/26, 01007 Žilina, Slovenská republika
Registered in Business Register
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