Company data from Slovak public registers
Company financial profile・Company ID 47414278・Hlavná 89/39, 076 31 Viničky・Founded 2013
Turnover 2024
23 K €
+1.4 %Profit 2024
6,371 €
−20 %Assets
56 K €
+6.7 %Equity
45 K €
+17 %Debt ratio
20.3 %
−6.7 ppGross margin
76.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
−7.4 ppProfit / revenue
ROA
11.3 %
−3.8 ppReturn on assets
ROE
14.2 %
−6.5 ppReturn on equity
Current ratio
4.71
+21 %Current assets / current liabilities
Earnings before tax
7,496 €
−20 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
42 K €
+25 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 26 K € | 23 K € | 23 K € |
| Value added | 11 K € | 18 K € | 17 K € | 17 K € |
| Operating revenue | 28 K € | 26 K € | 23 K € | 23 K € |
| Profit after tax | 8,663 € | 8,308 € | 7,950 € | 6,371 € |
| Income tax | 1,566 € | 1,466 € | 1,403 € | 1,125 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 48 K € | 53 K € | 56 K € |
| Non-current assets | 16 K € | 12 K € | 7,284 € | 2,634 € |
| Property, plant and equipment | 16 K € | 12 K € | 7,284 € | 2,634 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 37 K € | 45 K € | 54 K € |
| Inventory | 145 € | 145 € | 145 € | 145 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,245 € | 4,200 € | 4,200 € | 4,200 € |
| Financial accounts | 24 K € | 32 K € | 41 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 48 K € | 53 K € | 56 K € |
| Equity | 22 K € | 31 K € | 38 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,067 € | 17 K € | 25 K € | 33 K € |
| Profit/loss for the accounting period after tax | 8,663 € | 8,308 € | 7,950 € | 6,371 € |
| Liabilities | 22 K € | 18 K € | 14 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 12 K € | 11 K € |
| Long-term bank loans | 9,854 € | 6,236 € | 2,525 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlavná ulica 89/39, 07631 Viničky, Slovenská republika
Address Hlavná 89/39, 07631 Viničky, Slovenská republika
Address Malý Kamenec 127, 07636 Malý Kamenec, Slovenská republika
Address Hlavná ulica 89/39, 07631 Viničky, Slovenská republika
Address Hlavná ulica 89/39, 07631 Viničky, Slovenská republika
Address Malý Kamenec 127, 07636 Malý Kamenec, Slovenská republika
Address Hlavná 89/39, 07631 Viničky, Slovenská republika
Registered in Business Register
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