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Company data from Slovak public registers
Company financial profile・Company ID 47890177・Čsl. Armády 469/22, 98559 Vidiná・Founded 2014
Turnover 2024
122 K €
+5.0 %Profit 2024
1,848 €
+1,627 %Assets
51 K €
−49 %Equity
6,848 €
−87 %Debt ratio
86.6 %
+40 ppGross margin
20.7 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.4 ppProfit / revenue
ROA
3.6 %
+3.5 ppReturn on assets
ROE
27.0 %
+27 ppReturn on equity
Current ratio
-26.97
−635 %Current assets / current liabilities
Earnings before tax
2,837 €
+2,551 %Profit + income tax
Effective tax
34.9 %
+35 ppIncome tax / earnings before tax
Net working capital
46 K €
−33 %Current assets − current liabilities
Revenue CAGR
50.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 72 K € | 116 K € | 122 K € |
| Value added | −22 K € | −133 € | 22 K € | 25 K € |
| Operating revenue | 51 K € | 68 K € | 116 K € | 122 K € |
| Profit after tax | −34 K € | −18 K € | 107 € | 1,848 € |
| Income tax | 0 € | 0 € | 0 € | 989 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,076 € | 181 K € | 101 K € | 51 K € |
| Non-current assets | 0 € | 165 K € | 16 K € | 7,188 € |
| Property, plant and equipment | 0 € | 165 K € | 16 K € | 7,188 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,076 € | 16 K € | 85 K € | 44 K € |
| Inventory | 2,850 € | 0 € | 2,840 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 € | 14 K € | 40 K € | 37 K € |
| Financial accounts | 2,069 € | 1,437 € | 42 K € | 6,622 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,076 € | 181 K € | 101 K € | 51 K € |
| Equity | −77 K € | 35 K € | 54 K € | 6,848 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | 48 K € | 48 K € | 0 € |
| Profit/loss for the accounting period after tax | −34 K € | −18 K € | 107 € | 1,848 € |
| Liabilities | 82 K € | 146 K € | 47 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 68 € | 72 € |
| Current liabilities | 50 K € | 32 K € | 17 K € | −1,634 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 0 € | 31 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Čsl. Armády 469/22, 98559 Vidiná, Slovenská republika
Address Čsl. Armády 469/22, 98559 Vidiná, Slovenská republika
Registered in Business Register
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