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Company data from Slovak public registers
Company financial profile・Company ID 50427393・Vitanová 323, 02712 Vitanová・Founded 2016
Turnover 2024
123 K €
−65 %Profit 2024
1,670 €
+127 %Assets
82 K €
−39 %Equity
9,518 €
+21 %Debt ratio
88.3 %
−5.8 ppGross margin
14.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+3.1 ppProfit / revenue
ROA
2.0 %
+6.6 ppReturn on assets
ROE
17.5 %
+95 ppReturn on equity
Current ratio
1.61
+63 %Current assets / current liabilities
Earnings before tax
2,630 €
+143 %Profit + income tax
Effective tax
36.5 %
+37 ppIncome tax / earnings before tax
Net working capital
28 K €
+1,647 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 114 K € | 350 K € | 119 K € |
| Value added | −6,847 € | 19 K € | 12 K € | 17 K € |
| Operating revenue | 90 K € | 114 K € | 350 K € | 123 K € |
| Profit after tax | −7,167 € | 8,896 € | −6,094 € | 1,670 € |
| Income tax | 0 € | 1,143 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 73 K € | 134 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 9,654 € | 7,785 € |
| Property, plant and equipment | 0 € | 0 € | 9,654 € | 7,785 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 73 K € | 125 K € | 74 K € |
| Inventory | 13 K € | 16 K € | 38 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 33 K € | 69 K € | 46 K € |
| Financial accounts | 12 K € | 24 K € | 18 K € | 6,309 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 73 K € | 134 K € | 82 K € |
| Equity | −4,010 € | 4,887 € | 7,848 € | 9,518 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,888 € | −9,054 € | 8,897 € | 2,803 € |
| Profit/loss for the accounting period after tax | −7,167 € | 8,896 € | −6,094 € | 1,670 € |
| Liabilities | 61 K € | 68 K € | 126 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 68 K € | 126 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vitanová 323, 02712 Vitanová, Slovenská republika
Address Adamovce 329, 91305 Adamovské Kochanovce, Slovenská republika
Address Vitanová 323, 02712 Vitanová, Slovenská republika
Address Vitanová 323, 02712 Vitanová, Slovenská republika
Address Adamovce 329, 91305 Adamovské Kochanovce, Slovenská republika
Address Vitanová 323, 02712 Vitanová, Slovenská republika
Registered in Business Register
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