Company data from Slovak public registers
Company financial profile・Company ID 46993584・Pod Strelnicou 2276/23, 03852 Sučany・Founded 2013
Turnover 2024
20 K €
+31 %Profit 2024
1,111 €
−53 %Assets
15 K €
+1.9 %Equity
587 €
+212 %Debt ratio
96.0 %
−7.7 ppGross margin
20.0 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−10 ppProfit / revenue
ROA
7.6 %
−8.9 ppReturn on assets
ROE
189.3 %
+642 ppReturn on equity
Current ratio
1.06
+9.8 %Current assets / current liabilities
Earnings before tax
1,451 €
−39 %Profit + income tax
Effective tax
23.4 %
+23 ppIncome tax / earnings before tax
Net working capital
865 €
+283 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 26 K € | 15 K € | 20 K € |
| Value added | 1,892 € | 17 K € | 10 K € | 3,959 € |
| Operating revenue | 26 K € | 27 K € | 15 K € | 20 K € |
| Profit after tax | −7,649 € | 3,035 € | 2,373 € | 1,111 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,886 € | 15 K € | 14 K € | 15 K € |
| Non-current assets | 2,047 € | 1,137 € | 227 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,047 € | 1,137 € | 227 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,839 € | 14 K € | 14 K € | 15 K € |
| Inventory | 780 € | 320 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,314 € | 1,008 € | 2,588 € | 2 € |
| Financial accounts | 3,745 € | 12 K € | 12 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,886 € | 15 K € | 14 K € | 15 K € |
| Equity | −5,932 € | −2,897 € | −524 € | 587 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,283 € | −11 K € | −7,897 € | −5,524 € |
| Profit/loss for the accounting period after tax | −7,649 € | 3,035 € | 2,373 € | 1,111 € |
| Liabilities | 14 K € | 18 K € | 15 K € | 14 K € |
| Non-current liabilities | 217 € | 260 € | 278 € | 278 € |
| Current liabilities | 14 K € | 17 K € | 15 K € | 14 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
40 registered activities
Address Pod strelnicou 2276/23, 03852 Sučany, Slovenská republika
Address Žabokreky 57/6, 03840 Žabokreky, Slovenská republika
Address A. Medňanského 4972/22, 03608 Martin, Slovenská republika
Address Dražkovce 359, 03802 Dražkovce, Slovenská republika
Address Pod strelnicou 2276/23, 03852 Sučany, Slovenská republika
Address Žabokreky 57/6, 03840 Žabokreky, Slovenská republika
Address A. Medňanského 4972/22, 03608 Martin, Slovenská republika
Address A. Medňanského 4972/22, 03608 Martin, Slovenská republika
Address Dražkovce 359, 03802 Dražkovce, Slovenská republika
Registered in Business Register
Visionup Development s. r. o.
Pod Strelnicou 2276/23, 03852 Sučany
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