Company data from Slovak public registers
Company financial profile・Company ID 47803401・Viničná 62, 96271 Dudince・Founded 2014
Turnover 2024
21 K €
+20 %Profit 2024
1,699 €
+4,897 %Assets
16 K €
+16 %Equity
15 K €
+13 %Debt ratio
8.8 %
+2.2 ppGross margin
40.4 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+8.0 ppProfit / revenue
ROA
10.4 %
+10 ppReturn on assets
ROE
11.4 %
+11 ppReturn on equity
Current ratio
11.39
−25 %Current assets / current liabilities
Earnings before tax
2,039 €
+946 %Profit + income tax
Effective tax
16.7 %
−66 ppIncome tax / earnings before tax
Net working capital
15 K €
+13 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 25 K € | 17 K € | 21 K € |
| Value added | 7,539 € | 2,920 € | 7,917 € | 8,355 € |
| Operating revenue | 26 K € | 25 K € | 17 K € | 21 K € |
| Profit after tax | 12 € | 363 € | 34 € | 1,699 € |
| Income tax | 136 € | 142 € | 161 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 14 K € | 16 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 | 13 K € | 14 K € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,085 € | 8,523 € | 9,086 € | 10 K € |
| Financial accounts | 9,157 € | 5,722 € | 5,029 € | 6,249 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 14 K € | 16 K € |
| Equity | 13 K € | 13 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,349 € | 7,361 € | 7,705 € | 7,737 € |
| Profit/loss for the accounting period after tax | 12 € | 363 € | 34 € | 1,699 € |
| Liabilities | 463 € | 1,103 € | 940 € | 1,438 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 457 € | 1,097 € | 934 € | 1,432 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 6 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Sečianky 129, 99110 Sečianky, Slovenská republika
Address Nemocničná 1442/13, 06601 Humenné, Slovenská republika
Address Sečianky 129, 99110 Sečianky, Slovenská republika
Address Revolučná 733, 90086 Budmerice, Slovenská republika
Registered in Business Register
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