Company data from Slovak public registers
Company financial profile・Company ID 47845511・Cerová 1095/22, 900 23 Viničné・Founded 2014
Turnover 2024
100 K €
+13 %Profit 2024
16 K €
−0.9 %Assets
197 K €
+4.4 %Equity
184 K €
+9.3 %Debt ratio
6.1 %
−4.2 ppGross margin
41.2 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
−2.2 ppProfit / revenue
ROA
8.0 %
−0.4 ppReturn on assets
ROE
8.5 %
−0.9 ppReturn on equity
Current ratio
31.50
−0.1 %Current assets / current liabilities
Earnings before tax
21 K €
+6.9 %Profit + income tax
Effective tax
26.5 %
+5.7 ppIncome tax / earnings before tax
Net working capital
188 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 87 K € | 88 K € | 100 K € |
| Value added | 33 K € | 48 K € | 39 K € | 41 K € |
| Operating revenue | 49 K € | 87 K € | 88 K € | 100 K € |
| Profit after tax | 175 € | 20 K € | 16 K € | 16 K € |
| Income tax | 466 € | 8,408 € | 4,164 € | 5,678 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 179 K € | 194 K € | 188 K € | 197 K € |
| Non-current assets | 12 K € | 8,997 € | 5,822 € | 2,646 € |
| Property, plant and equipment | 12 K € | 8,997 € | 5,822 € | 2,646 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 185 K € | 182 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,229 € | 15 K € | 5,642 € | 33 K € |
| Financial accounts | 159 K € | 170 K € | 177 K € | 161 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 194 K € | 188 K € | 197 K € |
| Equity | 133 K € | 153 K € | 169 K € | 184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 128 K € | 128 K € | 148 K € | 164 K € |
| Profit/loss for the accounting period after tax | 175 € | 20 K € | 16 K € | 16 K € |
| Liabilities | 46 K € | 41 K € | 19 K € | 12 K € |
| Non-current liabilities | 7,921 € | 5,528 € | 3,047 € | 686 € |
| Current liabilities | 1,697 € | 14 K € | 5,783 € | 6,155 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 21 K € | 11 K € | 5,230 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Cerová 1095/22, 90023 Viničné, Slovenská republika
Address Cerová 1095/22, 90023 Viničné, Slovenská republika
Address Cerová 1095/22, 90023 Viničné, Slovenská republika
Address Cerová 1095/22, 90023 Viničné, Slovenská republika
Registered in Business Register
1 entry from the business register
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