Company data from Slovak public registers
Company financial profile・Company ID 47585315・Viničky 53, 962 41 Zemiansky Vrbovok・Founded 2013
Turnover 2024
16 K €
−48 %Profit 2024
1,925 €
+903 %Assets
37 K €
+12 %Equity
24 K €
+8.8 %Debt ratio
36.0 %
+1.6 ppGross margin
23.4 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+11 ppProfit / revenue
ROA
5.2 %
+4.6 ppReturn on assets
ROE
8.1 %
+7.2 ppReturn on equity
Current ratio
2.79
−4.6 %Current assets / current liabilities
Earnings before tax
2,265 €
+902 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
24 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 33 K € | 32 K € | 16 K € |
| Value added | 2,271 € | 8,178 € | 5,604 € | 3,866 € |
| Operating revenue | 23 K € | 33 K € | 32 K € | 16 K € |
| Profit after tax | 213 € | 338 € | 192 € | 1,925 € |
| Income tax | 38 € | 60 € | 34 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 30 K € | 33 K € | 37 K € |
| 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 | 29 K € | 30 K € | 33 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 26 K € | 25 K € | 25 K € |
| Financial accounts | 623 € | 4,023 € | 8,030 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 30 K € | 33 K € | 37 K € |
| Equity | 21 K € | 22 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 213 € | 338 € | 192 € | 1,925 € |
| Liabilities | 7,432 € | 8,087 € | 11 K € | 13 K € |
| Non-current liabilities | 0 € | 20 € | 33 € | 33 € |
| Current liabilities | 7,432 € | 8,067 € | 11 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
59 registered activities
Address Muránska 526, 98061 Tisovec, Slovenská republika
Address Veľká Okružná 2730/53, 01001 Žilina, Slovenská republika
Address Muránska 526, 98061 Tisovec, Slovenská republika
Address Veľká Okružná 2730/53, 01001 Žilina, Slovenská republika
Registered in Business Register
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