Company data from Slovak public registers
Company financial profile・Company ID 50344528・Tušicka Nová Ves 153, 07202 Tušická Nová Ves・Founded 2016
Turnover 2024
135 K €
−0.2 %Profit 2024
4,127 €
+646 %Assets
82 K €
−3.7 %Equity
17 K €
+31 %Debt ratio
78.8 %
−5.6 ppGross margin
17.3 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.6 ppProfit / revenue
ROA
5.0 %
+4.4 ppReturn on assets
ROE
23.7 %
+20 ppReturn on equity
Current ratio
1.78
+17 %Current assets / current liabilities
Earnings before tax
5,224 €
+646 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
33 K €
+47 %Current assets − current liabilities
Revenue CAGR
64.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 154 K € | 134 K € | 133 K € |
| Value added | 18 K € | 19 K € | 18 K € | 23 K € |
| Operating revenue | 101 K € | 173 K € | 136 K € | 135 K € |
| Profit after tax | 2,436 € | 809 € | 553 € | 4,127 € |
| Income tax | 629 € | 242 € | 147 € | 1,097 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 92 K € | 85 K € | 82 K € |
| Non-current assets | 51 K € | 31 K € | 19 K € | 6,084 € |
| Property, plant and equipment | 51 K € | 31 K € | 19 K € | 6,084 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 61 K € | 67 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 30 K € | 30 K € | 46 K € |
| Financial accounts | 6,443 € | 31 K € | 36 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 92 K € | 85 K € | 82 K € |
| Equity | 12 K € | 13 K € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,253 € | 6,689 € | 7,498 € | 8,051 € |
| Profit/loss for the accounting period after tax | 2,436 € | 809 € | 553 € | 4,127 € |
| Liabilities | 85 K € | 79 K € | 72 K € | 65 K € |
| Non-current liabilities | 34 K € | 20 K € | 14 K € | 8,098 € |
| Current liabilities | 37 K € | 45 K € | 44 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tušická Nová Ves 153, 07202 Tušická Nová Ves, Slovenská republika
Address Tušická Nová Ves 153, 07202 Tušická Nová Ves, Slovenská republika
Address Tušická Nová Ves 153, 07202 Tušická Nová Ves, Slovenská republika
Address Tušická Nová Ves 153, 07202 Tušická Nová Ves, Slovenská republika
Registered in Business Register
VM TRADE Servis s.r.o.
Tušicka Nová Ves 153, 07202 Tušická Nová Ves
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