Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47896019・Hlavná 551/4, 951 06 Vinodol・Founded 2014
Turnover 2024
35 K €
−75 %Profit 2024
1,653 €
−60 %Assets
111 K €
−16 %Equity
90 K €
+1.9 %Debt ratio
18.8 %
−14 ppGross margin
75.6 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+1.8 ppProfit / revenue
ROA
1.5 %
−1.6 ppReturn on assets
ROE
1.8 %
−2.8 ppReturn on equity
Current ratio
10.42
+61 %Current assets / current liabilities
Earnings before tax
2,051 €
−60 %Profit + income tax
Effective tax
19.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
92 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 422 K € | 356 K € | 140 K € | 33 K € |
| Value added | 105 K € | 78 K € | 35 K € | 25 K € |
| Operating revenue | 423 K € | 363 K € | 142 K € | 35 K € |
| Profit after tax | 10 K € | 3,787 € | 4,106 € | 1,653 € |
| Income tax | 2,612 € | 1,405 € | 1,035 € | 398 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 153 K € | 150 K € | 131 K € | 111 K € |
| Non-current assets | 69 K € | 46 K € | 28 K € | 9,236 € |
| Property, plant and equipment | 69 K € | 46 K € | 28 K € | 9,236 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 104 K € | 103 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 88 K € | 93 K € | 94 K € |
| Financial accounts | 27 K € | 16 K € | 10 K € | 7,265 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 150 K € | 131 K € | 111 K € |
| Equity | 80 K € | 84 K € | 88 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 75 K € | 79 K € | 83 K € |
| Profit/loss for the accounting period after tax | 10 K € | 3,787 € | 4,106 € | 1,653 € |
| Liabilities | 73 K € | 66 K € | 43 K € | 21 K € |
| Non-current liabilities | 40 K € | 25 K € | 27 K € | 3,789 € |
| Current liabilities | 28 K € | 33 K € | 16 K € | 9,723 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,767 € | 145 € | 7,297 € |
| Provisions | 4,889 € | 1,807 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Matičná ulica 905/2, 94911 Nitra, Slovenská republika
Address Hlavná 551/4, 95106 Vinodol, Slovenská republika
Address Matičná ulica 905/2, 94911 Nitra, Slovenská republika
Address Hlavná 551/4, 95106 Vinodol, Slovenská republika
Address Hlavná 551/4, 95106 Vinodol, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
