Company data from Slovak public registers
Company financial profile・Company ID 46600957・Vitanová 182, 02712 Vitanová・Founded 2012
Turnover 2024
78 K €
−29 %Profit 2024
−14 K €
−1,247 %Assets
24 K €
−43 %Equity
−23 K €
−159 %Debt ratio
193.3 %
+73 ppGross margin
-15.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
−19 ppProfit / revenue
ROA
-57.3 %
−60 ppReturn on assets
ROE
61.4 %
+75 ppReturn on equity
Current ratio
0.52
−38 %Current assets / current liabilities
Earnings before tax
−13 K €
−1,167 %Profit + income tax
Effective tax
-7.5 %
−7.5 ppIncome tax / earnings before tax
Net working capital
−23 K €
−159 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 109 K € | 110 K € | 78 K € |
| Value added | 1,669 € | −6,549 € | 1,853 € | −12 K € |
| Operating revenue | 138 K € | 109 K € | 110 K € | 78 K € |
| Profit after tax | −8,444 € | −12 K € | 1,207 € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 47 K € | 42 K € | 24 K € |
| 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 | 51 K € | 47 K € | 42 K € | 24 K € |
| Inventory | 33 K € | 32 K € | 31 K € | 11 K € |
| Non-current receivables | −806 € | 0 € | 0 € | 0 € |
| Current receivables | 8,441 € | 6,025 € | 4,036 € | 3,938 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 10 K € | 9,541 € | 7,129 € | 8,946 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 47 K € | 42 K € | 24 K € |
| Equity | 2,260 € | −9,898 € | −8,691 € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 506 € | — | — | — |
| Profit/loss of previous years | −802 € | −9,245 € | −21 K € | −20 K € |
| Profit/loss for the accounting period after tax | −8,444 € | −12 K € | 1,207 € | −14 K € |
| Liabilities | 49 K € | 57 K € | 51 K € | 47 K € |
| Non-current liabilities | 124 € | 124 € | 0 € | 0 € |
| Current liabilities | 49 K € | 57 K € | 51 K € | 47 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address 8. mája 4387/15, 92101 Piešťany, Slovenská republika
Address Banský Studenec 114, 96901 Banský Studenec, Slovenská republika
Address Strážska cesta 1139/49, 96001 Zvolen, Slovenská republika
Address Sládkovičova 60, 97405 Banská Bystrica, Slovenská republika
Address Prachatická 19, 96001 Zvolen, Slovenská republika
Address Prachatická 19, 96001 Zvolen, Slovenská republika
Address Prachatická 19, 96001 Zvolen, Slovenská republika
Address Prachatická 19, 96001 Zvolen, Slovenská republika
Address Nitrianska 1837/5, 92101 Piešťany, Slovenská republika
Address Obrancov mieru 53, 96901 Banská Štiavnica, Slovenská republika
Address Strážska cesta 1139/49, 96001 Zvolen, Slovenská republika
Address Prachatická 19, 96001 Zvolen, Slovenská republika
Address Banský Studenec 114, 96901 Banský Studenec, Slovenská republika
Address Strážska cesta 1139/49, 96001 Zvolen, Slovenská republika
Address Prachatická 19, 96001 Zvolen, Slovenská republika
Address Prachatická 19, 96001 Zvolen, Slovenská republika
Address Sládkovičova 60, 97405 Banská Bystrica, Slovenská republika
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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