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Company data from Slovak public registers
Company financial profile・Company ID 46803157・Vinárska 1/333, 95141 Lužianky・Founded 2012
Turnover 2024
970 €
+17 %Profit 2024
−423 €
−15 %Assets
15 K €
−0.0 %Equity
−152 K €
−0.3 %Debt ratio
1,114.0 %
+3.2 ppGross margin
-65.8 %
+546 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.6 %
+0.7 ppProfit / revenue
ROA
-2.8 %
−0.4 ppReturn on assets
ROE
0.3 %
Return on equity
Current ratio
0.02
−0.4 %Current assets / current liabilities
Earnings before tax
−83 €
+78 %Profit + income tax
Effective tax
-409.6 %
−410 ppIncome tax / earnings before tax
Net working capital
−164 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 18 K € | 154 € | 570 € |
| Value added | −9,227 € | −8,265 € | −942 € | −375 € |
| Operating revenue | 33 K € | 19 K € | 832 € | 970 € |
| Profit after tax | −15 K € | −21 K € | −369 € | −423 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 21 K € | 15 K € | 15 K € |
| Non-current assets | 20 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 20 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,393 € | 9,068 € | 3,276 € | 3,271 € |
| Inventory | 114 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,276 € | 9,064 € | 3,273 € | 3,270 € |
| Financial accounts | 3 € | 4 € | 3 € | 1 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 21 K € | 15 K € | 15 K € |
| Equity | −131 K € | −152 K € | −152 K € | −152 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | −143 K € | −158 K € | −179 K € | −179 K € |
| Profit/loss for the accounting period after tax | −15 K € | −21 K € | −369 € | −423 € |
| Liabilities | 160 K € | 172 K € | 167 K € | 167 K € |
| Non-current liabilities | 659 € | 678 € | 0 € | 0 € |
| Current liabilities | 159 K € | 172 K € | 167 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rastislavova 38, 95141 Lužianky, Slovenská republika
Address Rastislavova 38, 95141 Lužianky, Slovenská republika
Registered in Business Register
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