Company data from Slovak public registers
Company financial profile・Company ID 46860436・Hlavná 89/39, 07631 Viničky・Founded 2012
Turnover 2024
547 K €
+39 %Profit 2024
11 K €
+10,820 %Assets
99 K €
+6.0 %Equity
41 K €
+38 %Debt ratio
58.8 %
−9.7 ppGross margin
7.4 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.1 ppProfit / revenue
ROA
11.4 %
+12 ppReturn on assets
ROE
27.8 %
+28 ppReturn on equity
Current ratio
0.92
−16 %Current assets / current liabilities
Earnings before tax
15 K €
+3,818 %Profit + income tax
Effective tax
25.3 %
−102 ppIncome tax / earnings before tax
Net working capital
−4,524 €
−179 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 938 K € | 448 K € | 393 K € | 510 K € |
| Value added | 38 K € | 39 K € | 43 K € | 38 K € |
| Operating revenue | 955 K € | 454 K € | 393 K € | 547 K € |
| Profit after tax | 4,965 € | 3,369 € | −106 € | 11 K € |
| Income tax | 1,320 € | 896 € | 494 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 99 K € | 94 K € | 99 K € |
| Non-current assets | 44 K € | 46 K € | 32 K € | 45 K € |
| Property, plant and equipment | 44 K € | 46 K € | 32 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 53 K € | 62 K € | 54 K € |
| Inventory | 12 K € | 8,469 € | 16 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,459 € | 3,245 € | 2,375 € |
| Financial accounts | 42 K € | 39 K € | 43 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 99 K € | 94 K € | 99 K € |
| Equity | 26 K € | 30 K € | 30 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 21 K € | 24 K € | 24 K € |
| Profit/loss for the accounting period after tax | 4,965 € | 3,369 € | −106 € | 11 K € |
| Liabilities | 72 K € | 69 K € | 64 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 56 K € | 56 K € | 58 K € |
| Long-term bank loans | 7,450 € | 4,310 € | 1,091 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlavná 89/39, 07631 Viničky, Slovenská republika
Address Hlavná 89/39, 07631 Viničky, Slovenská republika
Address Hlavná 89/39, 07631 Viničky, Slovenská republika
Address Hlavná 89/39, 07631 Viničky, Slovenská republika
Address Hlavná 89/39, 07631 Viničky, Slovenská republika
Address Hlavná 89/39, 07631 Viničky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.