Company data from Slovak public registers
Company financial profile・Company ID 50123769・Vyhne 435, 96602 Vyhne・Founded 2016
Turnover 2024
2,300 €
−94 %Profit 2024
−17 K €
−154 %Assets
4,320 €
−61 %Equity
1,004 €
+157 %Debt ratio
76.8 %
−39 ppGross margin
100.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-748.8 %
−731 ppProfit / revenue
ROA
-398.7 %
−337 ppReturn on assets
ROE
-1,715.4 %
−2,097 ppReturn on equity
Current ratio
1.30
Current assets / current liabilities
Earnings before tax
−17 K €
−772 %Profit + income tax
Effective tax
-2.0 %
+248 ppIncome tax / earnings before tax
Net working capital
1,004 €
−91 %Current assets − current liabilities
Revenue CAGR
-26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 48 K € | 38 K € | 2,300 € |
| Value added | 20 K € | 48 K € | 32 K € | 2,300 € |
| Operating revenue | 45 K € | 48 K € | 38 K € | 2,300 € |
| Profit after tax | 8,790 € | 41 K € | −6,773 € | −17 K € |
| Income tax | 2,016 € | 6,871 € | 4,838 € | 345 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 66 K € | 11 K € | 4,320 € |
| 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 | 23 K € | 66 K € | 11 K € | 4,320 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 58 K € | 4,892 € | 0 € |
| Current receivables | 15 K € | 0 € | 4,032 € | 0 € |
| Financial accounts | 7,765 € | 7,765 € | 2,020 € | 4,320 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 66 K € | 11 K € | 4,320 € |
| Equity | 18 K € | 59 K € | −1,773 € | 1,004 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,195 € | 13 K € | 0 € | −6,773 € |
| Profit/loss for the accounting period after tax | 8,790 € | 41 K € | −6,773 € | −17 K € |
| Liabilities | 4,780 € | 6,871 € | 13 K € | 3,316 € |
| Non-current liabilities | 0 € | 0 € | 1,717 € | 0 € |
| Current liabilities | 4,780 € | 6,871 € | 0 € | 3,316 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Vyhne 435, 96602 Vyhne, Slovenská republika
Address Vyhne 435, 96602 Vyhne, Slovenská republika
Registered in Business Register
3 entries from the business register
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