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Company data from Slovak public registers
Company financial profile・Company ID 46860126・Víťaz 623, 08238 Víťaz・Founded 2012
Turnover 2024
260 K €
−48 %Profit 2024
−10 K €
−177 %Assets
44 K €
−39 %Equity
3,771 €
−73 %Debt ratio
91.5 %
+11 ppGross margin
16.6 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−6.5 ppProfit / revenue
ROA
-22.7 %
−41 ppReturn on assets
ROE
-267.4 %
−362 ppReturn on equity
Current ratio
0.72
−46 %Current assets / current liabilities
Earnings before tax
−8,164 €
−155 %Profit + income tax
Effective tax
-23.5 %
−36 ppIncome tax / earnings before tax
Net working capital
−8,429 €
−182 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 53 K € | 503 K € | 246 K € |
| Value added | 14 K € | 13 K € | 33 K € | 41 K € |
| Operating revenue | 47 K € | 58 K € | 504 K € | 260 K € |
| Profit after tax | 6,302 € | −3,727 € | 13 K € | −10 K € |
| Income tax | 0 € | 0 € | 1,781 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 40 K € | 73 K € | 44 K € |
| Non-current assets | 4,894 € | 0 € | 32 K € | 22 K € |
| Property, plant and equipment | 4,894 € | 0 € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,061 € | 40 K € | 41 K € | 22 K € |
| Inventory | 0 € | 16 K € | 2,230 € | 6,001 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 6,615 € | 6,280 € | 4,824 € |
| Financial accounts | 8,011 € | 18 K € | 32 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 40 K € | 73 K € | 44 K € |
| Equity | 4,531 € | 803 € | 14 K € | 3,771 € |
| Share capital | 43 K € | 43 K € | 43 K € | 43 K € |
| Profit/loss of previous years | −50 K € | −39 K € | −43 K € | −30 K € |
| Profit/loss for the accounting period after tax | 6,302 € | −3,727 € | 13 K € | −10 K € |
| Liabilities | 8,424 € | 39 K € | 59 K € | 41 K € |
| Non-current liabilities | 2,000 € | 0 € | 15 K € | 8,752 € |
| Current liabilities | 2,844 € | 17 K € | 31 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 580 € | 450 € | 1,969 € | 1,474 € |
Tax liability trend
18 registered activities
Address Víťaz 171, 08238 Víťaz, Slovenská republika
Address Strojárska 3994/948, 06901 Snina, Slovenská republika
Address Hámorská 401/13, 06901 Snina, Slovenská republika
Address Víťaz 623, 08238 Víťaz, Slovenská republika
Address Strojárska 3994/948, 06901 Snina, Slovenská republika
Address Hámorská 401/13, 06901 Snina, Slovenská republika
Address Hámorská 401/13, 06901 Snina, Slovenská republika
Registered in Business Register
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