Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47957981・Vrícko 172/7, 038 31 Vrícko・Founded 2014
Turnover 2024
134 K €
+19 %Profit 2024
−30 K €
−83 %Assets
26 K €
−35 %Equity
−85 K €
−54 %Debt ratio
424.1 %
+187 ppGross margin
3.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
−7.8 ppProfit / revenue
ROA
-114.1 %
−73 ppReturn on assets
ROE
35.2 %
+5.5 ppReturn on equity
Current ratio
0.24
−34 %Current assets / current liabilities
Earnings before tax
−30 K €
−83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−58 K €
−48 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 158 K € | 109 K € | 130 K € |
| Value added | 27 K € | 56 K € | 16 K € | 3,884 € |
| Operating revenue | 88 K € | 165 K € | 113 K € | 134 K € |
| Profit after tax | −9,212 € | 15 K € | −16 K € | −30 K € |
| Income tax | 19 € | 3,028 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 73 K € | 40 K € | 26 K € |
| Non-current assets | 8,615 € | 29 K € | 18 K € | 7,961 € |
| Property, plant and equipment | 8,615 € | 29 K € | 18 K € | 7,961 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 44 K € | 22 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 18 K € | 16 K € | 17 K € |
| Financial accounts | 7,916 € | 26 K € | 6,495 € | 883 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 73 K € | 40 K € | 26 K € |
| Equity | −54 K € | −39 K € | −55 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −59 K € | −44 K € | −60 K € |
| Profit/loss for the accounting period after tax | −9,212 € | 15 K € | −16 K € | −30 K € |
| Liabilities | 83 K € | 111 K € | 95 K € | 111 K € |
| Non-current liabilities | 28 K € | 42 K € | 31 K € | 22 K € |
| Current liabilities | 55 K € | 67 K € | 61 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 360 € | 1,798 € | 3,106 € | 1,146 € |
Tax liability trend
12 registered activities
Address Vrícko 7, 03831 Vrícko, Slovenská republika
Address Aurela Stodolu 4991/21, 03601 Martin, Slovenská republika
Address Vrícko 7, 03831 Vrícko, Slovenská republika
Address Aurela Stodolu 4991/21, 03601 Martin, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
