Company data from Slovak public registers
Company financial profile・Company ID 48204358・Vitanová 182, 02712 Vitanová・Founded 2015
Turnover 2023
29 K €
+215 %Profit 2023
3,157 €
+158 %Assets
12 K €
+37 %Equity
5,550 €
+132 %Debt ratio
52.7 %
−19 ppGross margin
18.6 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+70 ppProfit / revenue
ROA
26.9 %
+91 ppReturn on assets
ROE
56.9 %
+286 ppReturn on equity
Current ratio
5.14
−49 %Current assets / current liabilities
Earnings before tax
3,420 €
+162 %Profit + income tax
Effective tax
7.7 %
+7.7 ppIncome tax / earnings before tax
Net working capital
9,458 €
+22 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 15 K € | 9,263 € | 29 K € |
| Value added | 2,127 € | −1,085 € | −3,528 € | 5,429 € |
| Operating revenue | 28 K € | 16 K € | 9,263 € | 29 K € |
| Profit after tax | 1,296 € | −2,987 € | −5,480 € | 3,157 € |
| Income tax | 228 € | 0 € | 0 € | 263 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 20 K € | 15 K € | 8,576 € | 12 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 | 20 K € | 15 K € | 8,576 € | 12 K € |
| Inventory | 1,542 € | 3,779 € | 3,492 € | 1,756 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,280 € | 39 € | 369 € | 138 € |
| Financial accounts | 14 K € | 11 K € | 4,715 € | 9,846 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 15 K € | 8,576 € | 12 K € |
| Equity | 11 K € | 7,873 € | 2,393 € | 5,550 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,370 € | 5,535 € | 2,548 € | −2,932 € |
| Profit/loss for the accounting period after tax | 1,296 € | −2,987 € | −5,480 € | 3,157 € |
| Liabilities | 9,142 € | 7,073 € | 6,183 € | 6,190 € |
| Non-current liabilities | 225 € | 6 € | 12 € | 18 € |
| Current liabilities | 859 € | 311 € | 849 € | 2,282 € |
| Long-term bank loans | 8,024 € | 0 € | 5,168 € | 0 € |
| Short-term bank loans | 0 € | 6,596 € | 0 € | 3,740 € |
| Provisions | 34 € | 160 € | 154 € | 150 € |
Tax liability trend
14 registered activities
Address 8. mája 4387/15, 92101 Piešťany, Slovenská republika
Address Smreková 1, 01007 Žilina, Slovenská republika
Address Gaštanová 3074/1, 01007 Žilina, Slovenská republika
Address Gaštanová 1, 01007 Žilina, Slovenská republika
Address Nitrianska 1837/5, 92101 Piešťany, Slovenská republika
Address Gaštanová 3074/1, 01007 Žilina, Slovenská republika
Address Smreková 1, 01007 Žilina, Slovenská republika
Address Gaštanová 1, 01007 Žilina, Slovenská republika
Registered in Business Register
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