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Company data from Slovak public registers
Company financial profile・Company ID 47039566・Hlavná 348, 95106 Vinodol・Founded 2013
Turnover 2024
33 K €
+417 %Profit 2024
5,427 €
+376 %Assets
10 K €
+3.6 %Equity
9,504 €
+133 %Debt ratio
9.4 %
−50 ppGross margin
18.2 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−1.4 ppProfit / revenue
ROA
51.7 %
+40 ppReturn on assets
ROE
57.1 %
+29 ppReturn on equity
Current ratio
13.52
+681 %Current assets / current liabilities
Earnings before tax
5,885 €
+416 %Profit + income tax
Effective tax
7.8 %
+7.8 ppIncome tax / earnings before tax
Net working capital
9,715 €
+127 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 19 K € | 6,329 € | 33 K € |
| Value added | 3,940 € | 6,822 € | 5,538 € | 5,954 € |
| Operating revenue | 25 K € | 22 K € | 6,329 € | 33 K € |
| Profit after tax | −1,898 € | −2,076 € | 1,140 € | 5,427 € |
| Income tax | 0 € | 0 € | 0 € | 458 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,543 € | 11 K € | 10 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,543 € | 11 K € | 10 K € | 10 K € |
| Inventory | 4,143 € | 4,391 € | 3,601 € | 492 € |
| Non-current receivables | 0 € | 0 € | 0 € | 771 € |
| Current receivables | 0 € | 0 € | 27 € | 27 € |
| Financial accounts | 2,400 € | 6,864 € | 6,496 € | 9,201 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,543 € | 11 K € | 10 K € | 10 K € |
| Equity | 5,013 € | 2,936 € | 4,076 € | 9,504 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,606 € | −293 € | −2,369 € | −1,285 € |
| Profit/loss for the accounting period after tax | −1,898 € | −2,076 € | 1,140 € | 5,427 € |
| Liabilities | 1,530 € | 8,319 € | 6,048 € | 987 € |
| Non-current liabilities | 153 € | 185 € | 198 € | 198 € |
| Current liabilities | 1,377 € | 8,134 € | 5,850 € | 776 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hlavná ulica 350/108, 95106 Vinodol, Slovenská republika
Address Černík 149, 94105 Černík, Slovenská republika
Address Hlavná ulica 350/108, 95106 Vinodol, Slovenská republika
Address Černík 149, 94105 Černík, Slovenská republika
Registered in Business Register
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