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Company data from Slovak public registers
Company financial profile・Company ID 46625615・Horné Vestenice 10, 97222 Horné Vestenice・Founded 2012
Turnover 2024
1.36 M €
+35 %Profit 2024
−126 K €
+63 %Assets
757 K €
+49 %Equity
−182 K €
−1,316 %Debt ratio
124.0 %
+22 ppGross margin
11.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
+25 ppProfit / revenue
ROA
-16.7 %
+51 ppReturn on assets
ROE
69.3 %
−2,608 ppReturn on equity
Current ratio
0.26
−21 %Current assets / current liabilities
Earnings before tax
−122 K €
+64 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−659 K €
−89 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 746 K € | 770 K € | 998 K € | 1.35 M € |
| Value added | 115 K € | 194 K € | −98 K € | 155 K € |
| Operating revenue | 746 K € | 770 K € | 1.0 M € | 1.36 M € |
| Profit after tax | 0 € | 62 K € | −344 K € | −126 K € |
| Income tax | 0 € | 17 K € | 0 € | 3,840 € |
| Current income tax | 0 € | 17 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 402 K € | 402 K € | 508 K € | 757 K € |
| Non-current assets | 264 K € | 264 K € | 336 K € | 518 K € |
| Property, plant and equipment | 264 K € | 264 K € | 336 K € | 518 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 138 K € | 172 K € | 235 K € |
| Inventory | 11 K € | 11 K € | 18 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 90 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 108 K € | 63 K € | 115 K € |
| Accruals and deferrals | 0 € | 0 € | 290 € | 5,067 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 402 K € | 402 K € | 508 K € | 757 K € |
| Equity | 64 K € | 152 K € | −13 K € | −182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 0 € | 0 € |
| Profit/loss of previous years | 59 K € | 84 K € | 0 € | −61 K € |
| Profit/loss for the accounting period after tax | 0 € | 62 K € | −18 K € | −126 K € |
| Liabilities | 338 K € | 251 K € | 521 K € | 940 K € |
| Non-current liabilities | 141 K € | 75 K € | 523 € | 29 K € |
| Current liabilities | 47 K € | 25 K € | 520 K € | 894 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 150 K € | 150 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horné Vestenice 10, 97222 Horné Vestenice, Slovenská republika
Address Diviacka Nová Ves 495, 97224 Diviacka Nová Ves, Slovenská republika
Address Horné Vestenice 10, 97222 Horné Vestenice, Slovenská republika
Address Diviacka Nová Ves 495, 97224 Diviacka Nová Ves, Slovenská republika
Registered in Business Register
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