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Company data from Slovak public registers
Company financial profile・Company ID 47561998・Muškátová 1J, 90201 Vinosady・Founded 2013
Turnover 2024
52 K €
+14 %Profit 2024
4,780 €
−64 %Assets
171 K €
+3.6 %Equity
134 K €
+3.7 %Debt ratio
21.9 %
−0.1 ppGross margin
16.4 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−20 ppProfit / revenue
ROA
2.8 %
−5.3 ppReturn on assets
ROE
3.6 %
−6.8 ppReturn on equity
Current ratio
4.65
−1.5 %Current assets / current liabilities
Earnings before tax
5,740 €
−63 %Profit + income tax
Effective tax
16.7 %
+2.8 ppIncome tax / earnings before tax
Net working capital
134 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 54 K € | 18 K € | 52 K € |
| Value added | 17 K € | 16 K € | −14 K € | 8,485 € |
| Operating revenue | 184 K € | 54 K € | 45 K € | 52 K € |
| Profit after tax | 10 K € | 13 K € | 13 K € | 4,780 € |
| Income tax | 3,805 € | 0 € | 2,163 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 214 K € | 206 K € | 165 K € | 171 K € |
| Non-current assets | 1,278 € | 767 € | 256 € | 0 € |
| Property, plant and equipment | 1,278 € | 767 € | 256 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 205 K € | 165 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 100 K € | 100 K € | 100 K € | 100 K € |
| Current receivables | 93 K € | 77 K € | 65 K € | 71 K € |
| Financial accounts | 21 K € | 28 K € | 170 € | 189 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 206 K € | 165 K € | 171 K € |
| Equity | 103 K € | 116 K € | 129 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 87 K € | 97 K € | 110 K € | 124 K € |
| Profit/loss for the accounting period after tax | 10 K € | 13 K € | 13 K € | 4,780 € |
| Liabilities | 112 K € | 90 K € | 36 K € | 37 K € |
| Non-current liabilities | 98 € | 99 € | 0 € | 0 € |
| Current liabilities | 101 K € | 87 K € | 35 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,851 € | 0 € | 0 € | 0 € |
| Provisions | 2,507 € | 3,000 € | 1,300 € | 600 € |
Tax liability trend
14 registered activities
Address Červenej Armády 592, 90086 Budmerice, Slovenská republika
Address Červenej Armády 592, 90086 Budmerice, Slovenská republika
Address Červenej Armády 749, 90086 Budmerice, Slovenská republika
Address Červenej Armády 592, 90086 Budmerice, Slovenská republika
Registered in Business Register
1 entry from the business register
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