Company data from Slovak public registers
Company financial profile・Company ID 50362640・Vištuk 523, 90085 Vištuk・Founded 2016
Turnover 2024
1.17 M €
−8.5 %Profit 2024
18 K €
+100 %Assets
342 K €
−1.5 %Equity
146 K €
+260 %Debt ratio
57.4 %
−31 ppGross margin
12.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.8 ppProfit / revenue
ROA
5.4 %
+2.7 ppReturn on assets
ROE
12.6 %
−10.0 ppReturn on equity
Current ratio
1.43
+158 %Current assets / current liabilities
Earnings before tax
23 K €
+99 %Profit + income tax
Effective tax
21.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
22 K €
+122 %Current assets − current liabilities
Revenue CAGR
158.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 278 K € | 1.28 M € | 1.16 M € |
| Value added | 7,801 € | 18 K € | 132 K € | 148 K € |
| Operating revenue | 187 K € | 278 K € | 1.28 M € | 1.17 M € |
| Profit after tax | 1,617 € | 2,381 € | 9,125 € | 18 K € |
| Income tax | 456 € | 633 € | 2,538 € | 4,864 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 100 K € | 347 K € | 342 K € |
| Non-current assets | 0 € | 4,375 € | 221 K € | 268 K € |
| Property, plant and equipment | 0 € | 4,375 € | 221 K € | 268 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 96 K € | 125 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 91 K € | 114 K € | 23 K € |
| Financial accounts | 3,023 € | 5,004 € | 11 K € | 50 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 100 K € | 347 K € | 342 K € |
| Equity | 7,039 € | 9,420 € | 40 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 422 € | 2,039 € | 16 K € | 112 K € |
| Profit/loss for the accounting period after tax | 1,617 € | 2,381 € | 9,125 € | 18 K € |
| Liabilities | 12 K € | 91 K € | 306 K € | 196 K € |
| Non-current liabilities | 0 € | 61 € | 33 K € | 145 K € |
| Current liabilities | 12 K € | 91 K € | 225 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 48 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Vištuk 458, 90085 Vištuk, Slovenská republika
Address J. Hollého 1406, 90841 Šaštín-Stráže, Slovenská republika
Address Rovenská 1466/39, 90501 Senica, Slovenská republika
Address č.d. 218, 90602 Dojč, Slovenská republika
Address Vištuk 458, 90085 Vištuk, Slovenská republika
Address Vištuk 458, 90085 Vištuk, Slovenská republika
Address J. Hollého 1406, 90841 Šaštín-Stráže, Slovenská republika
Address Rovenská 1466/39, 90501 Senica, Slovenská republika
Address č.d. 218, 90602 Dojč, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.