Company data from Slovak public registers
Company financial profile・Company ID 47623250・Vitanová 182, 02712 Vitanová・Founded 2014
Turnover 2024
6,345 €
+41 %Profit 2024
−15 K €
−1,570 %Assets
11 K €
−58 %Equity
11 K €
−58 %Debt ratio
3.6 %
+1.9 ppGross margin
16.6 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-244.2 %
−268 ppProfit / revenue
ROA
-135.3 %
−139 ppReturn on assets
ROE
-140.4 %
−144 ppReturn on equity
Current ratio
33.67
−58 %Current assets / current liabilities
Earnings before tax
−15 K €
−1,413 %Profit + income tax
Effective tax
-2.2 %
−11 ppIncome tax / earnings before tax
Net working capital
11 K €
−58 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 4,204 € | 4,509 € | 6,345 € |
| Value added | −174 € | 227 € | 2,169 € | 1,051 € |
| Operating revenue | 16 K € | 4,204 € | 4,509 € | 6,345 € |
| Profit after tax | −2,568 € | −344 € | 1,054 € | −15 K € |
| Income tax | 0 € | 0 € | 100 € | 340 € |
| Current income tax | 0 € | 0 € | 100 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 26 K € | 27 K € | 11 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 | 26 K € | 26 K € | 27 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,163 € | 9,163 € | 11 K € | 10 K € |
| Current receivables | 15 K € | 15 K € | 15 K € | 8 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,510 € | 1,161 € | 877 € | 1,231 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € | 27 K € | 11 K € |
| Equity | 26 K € | 25 K € | 27 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 132 € | 132 € | 132 € | 500 € |
| Profit/loss of previous years | 23 K € | 21 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | −2,568 € | −344 € | 1,054 € | −15 K € |
| Liabilities | 258 € | 271 € | 463 € | 414 € |
| Non-current liabilities | 67 € | 68 € | 72 € | 74 € |
| Current liabilities | 191 € | 203 € | 339 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 52 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address 8. mája 4387/15, 92101 Piešťany, Slovenská republika
Address Adámiho 449/12, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Nitrianska 1837/5, 92101 Piešťany, Slovenská republika
Address Adámiho 449/12, 84105 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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