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Company data from Slovak public registers
Company financial profile・Company ID 47433345・Vinohradská 320, 95178 Kolíňany・Founded 2013
Turnover 2024
9,255 €
+60 %Profit 2024
1,876 €
+785 %Assets
6,332 €
+56 %Equity
5,369 €
+54 %Debt ratio
15.2 %
+1.0 ppGross margin
88.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
+17 ppProfit / revenue
ROA
29.6 %
+24 ppReturn on assets
ROE
34.9 %
+29 ppReturn on equity
Current ratio
6.58
−6.5 %Current assets / current liabilities
Earnings before tax
2,216 €
+790 %Profit + income tax
Effective tax
15.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
5,369 €
+54 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,568 € | 5,776 € | 9,255 € |
| Value added | −17 € | 5,567 € | 5,742 € | 8,144 € |
| Operating revenue | 177 € | 6,568 € | 5,776 € | 9,255 € |
| Profit after tax | −4,706 € | 474 € | 212 € | 1,876 € |
| Income tax | 0 € | 33 € | 37 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,271 € | 4,183 € | 4,072 € | 6,332 € |
| 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 | 3,271 € | 4,183 € | 4,072 € | 6,332 € |
| Inventory | 987 € | 0 € | 0 € | 736 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,284 € | 4,183 € | 4,072 € | 5,596 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,271 € | 4,183 € | 4,072 € | 6,332 € |
| Equity | 2,807 € | 3,281 € | 3,493 € | 5,369 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,513 € | −2,693 € | −2,219 € | −2,007 € |
| Profit/loss for the accounting period after tax | −4,706 € | 474 € | 212 € | 1,876 € |
| Liabilities | 464 € | 902 € | 579 € | 963 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 464 € | 902 € | 579 € | 963 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vinohradská 320, 95178 Kolíňany, Slovenská republika
Address Vinohradská 320, 95178 Kolíňany, Slovenská republika
Registered in Business Register
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