Company data from Slovak public registers
Company financial profile・Company ID 47076330・Vinné 404, 07231 Vinné・Founded 2013
Turnover 2024
175 K €
−18 %Profit 2024
517 €
−96 %Assets
238 K €
+112 %Equity
60 K €
+0.9 %Debt ratio
74.6 %
+28 ppGross margin
65.4 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−5.5 ppProfit / revenue
ROA
0.2 %
−11 ppReturn on assets
ROE
0.9 %
−20 ppReturn on equity
Current ratio
1.30
−41 %Current assets / current liabilities
Earnings before tax
1,477 €
−91 %Profit + income tax
Effective tax
65.0 %
+43 ppIncome tax / earnings before tax
Net working capital
26 K €
−58 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 190 K € | 215 K € | 175 K € |
| Value added | 65 K € | 59 K € | 43 K € | 115 K € |
| Operating revenue | 228 K € | 279 K € | 215 K € | 175 K € |
| Profit after tax | −793 € | 6,608 € | 13 K € | 517 € |
| Income tax | 1,240 € | 1,906 € | 3,601 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 143 K € | 77 K € | 112 K € | 238 K € |
| Non-current assets | 127 K € | 0 € | 0 € | 126 K € |
| Property, plant and equipment | 127 K € | 0 € | 0 € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 77 K € | 112 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 74 K € | 111 K € | 106 K € |
| Financial accounts | 4,079 € | 3,467 € | 1,420 € | 5,670 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 77 K € | 112 K € | 238 K € |
| Equity | 41 K € | 47 K € | 60 K € | 60 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 16 K € | 15 K € | 21 K € | 34 K € |
| Profit/loss for the accounting period after tax | −793 € | 6,608 € | 13 K € | 517 € |
| Liabilities | 102 K € | 30 K € | 53 K € | 178 K € |
| Non-current liabilities | 528 € | 651 € | 750 € | 91 K € |
| Current liabilities | 102 K € | 29 K € | 51 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 685 € | 847 € | 509 € |
Tax liability trend
9 registered activities
Address Radiša 119, 95641 Žitná - Radiša, Slovenská republika
Address Krakovská 1027/4, 04011 Košice-Juh, Slovenská republika
Address Radiša 119, 95641 Žitná - Radiša, Slovenská republika
Address Krakovská 1027/4, 04011 Košice-Juh, Slovenská republika
Registered in Business Register
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