Company data from Slovak public registers
Company financial profile・Company ID 47623667・Hlavná 17/31, 900 23 Viničné・Founded 2014
Turnover 2024
45 K €
−7.5 %Profit 2024
9,364 €
+1,010 %Assets
26 K €
+114 %Equity
12 K €
+343 %Debt ratio
52.6 %
−24 ppGross margin
31.4 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
+23 ppProfit / revenue
ROA
36.7 %
+45 ppReturn on assets
ROE
77.4 %
+115 ppReturn on equity
Current ratio
1.83
−0.5 %Current assets / current liabilities
Earnings before tax
12 K €
+21,972 %Profit + income tax
Effective tax
21.4 %
−1,984 ppIncome tax / earnings before tax
Net working capital
11 K €
+129 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 32 K € | 39 K € | 41 K € |
| Value added | −16 K € | 3,913 € | −1,974 € | 13 K € |
| Operating revenue | 28 K € | 33 K € | 49 K € | 45 K € |
| Profit after tax | −2,553 € | 2,482 € | −1,029 € | 9,364 € |
| Income tax | 0 € | 651 € | 1,083 € | 2,555 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,233 € | 19 K € | 12 K € | 26 K € |
| Non-current assets | 0 € | 1,525 € | 1,225 € | 925 € |
| Property, plant and equipment | 0 € | 1,525 € | 1,225 € | 925 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,233 € | 17 K € | 11 K € | 25 K € |
| Inventory | 6,851 € | 6,832 € | 5,504 € | 2,882 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 450 € | 1,400 € | 1,300 € |
| Financial accounts | 382 € | 9,995 € | 3,790 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,233 € | 19 K € | 12 K € | 26 K € |
| Equity | 1,279 € | 3,762 € | 2,732 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,668 € | −4,220 € | −1,739 € | −2,768 € |
| Profit/loss for the accounting period after tax | −2,553 € | 2,482 € | −1,029 € | 9,364 € |
| Liabilities | 5,954 € | 15 K € | 9,187 € | 13 K € |
| Non-current liabilities | 5,210 € | 5,760 € | 3,380 € | 0 € |
| Current liabilities | 744 € | 9,280 € | 5,807 € | 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
16 registered activities
Address Hlavná 17/31, 90023 Viničné, Slovenská republika
Address Hlavná 17/31, 90023 Viničné, Slovenská republika
Registered in Business Register
1 entry from the business register
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