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Company data from Slovak public registers
Company financial profile・Company ID 47041030・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013
Turnover 2024
1.07 M €
−50 %Profit 2024
−50 K €
−195 %Assets
2.68 M €
−19 %Equity
77 K €
−39 %Debt ratio
71.5 %
+3.2 ppGross margin
4.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−7.2 ppProfit / revenue
ROA
-1.9 %
−3.5 ppReturn on assets
ROE
-65.1 %
−107 ppReturn on equity
Current ratio
1.56
−0.7 %Current assets / current liabilities
Earnings before tax
−46 K €
−166 %Profit + income tax
Effective tax
-10.7 %
−33 ppIncome tax / earnings before tax
Net working capital
923 K €
−21 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 498 K € | 900 K € | 2.14 M € | 1.07 M € |
| Value added | 47 K € | 53 K € | 99 K € | 50 K € |
| Operating revenue | 498 K € | 900 K € | 2.14 M € | 1.07 M € |
| Profit after tax | 22 K € | 20 K € | 53 K € | −50 K € |
| Income tax | 6,841 € | 7,250 € | 15 K € | 4,878 € |
| Current income tax | 6,841 € | 7,250 € | 15 K € | 4,878 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.85 M € | 3.3 M € | 2.68 M € |
| Non-current assets | 24 K € | 17 K € | 56 K € | 92 K € |
| Property, plant and equipment | 24 K € | 17 K € | 56 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 1.83 M € | 3.24 M € | 2.58 M € |
| Inventory | 2,755 € | 2,755 € | 2,755 € | 2,755 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.16 M € | 1.72 M € | 3.09 M € | 2.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 157 K € | 111 K € | 148 K € | 47 K € |
| Accruals and deferrals | 0 € | 249 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.85 M € | 3.3 M € | 2.68 M € |
| Equity | 55 K € | 75 K € | 128 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 27 K € | 49 K € | 69 K € | 122 K € |
| Profit/loss for the accounting period after tax | 22 K € | 20 K € | 53 K € | −50 K € |
| Liabilities | 608 K € | 687 K € | 2.25 M € | 1.91 M € |
| Non-current liabilities | 322 K € | 300 K € | 183 K € | 252 K € |
| Current liabilities | 285 K € | 387 K € | 2.07 M € | 1.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 686 K € | 1.08 M € | 918 K € | 686 K € |
Tax liability trend
16 registered activities
Address Dubová 3272/23, 01007 Žilina, Slovenská republika
Address Svrčinovec 901, 02312 Svrčinovec, Slovenská republika
Address Georgia St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Dubová 3272/23, 01007 Žilina, Slovenská republika
Address Dubová 3272/23, 01007 Žilina, Slovenská republika
Address Svrčinovec 901, 02312 Svrčinovec, Slovenská republika
Registered in Business Register
VUMAT ENERGETIKA s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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