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Company data from Slovak public registers
Company financial profile・Company ID 50441566・Madáchova 259/10, 99128 Vinica・Founded 2016
Turnover 2024
54 K €
+25 %Profit 2024
13 K €
−44 %Assets
77 K €
+58 %Equity
45 K €
+40 %Debt ratio
40.9 %
+7.3 ppGross margin
39.3 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
−30 ppProfit / revenue
ROA
17.0 %
−31 ppReturn on assets
ROE
28.7 %
−43 ppReturn on equity
Current ratio
2.84
−53 %Current assets / current liabilities
Earnings before tax
15 K €
−44 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
41 K €
+55 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,200 € | 20 K € | 43 K € | 54 K € |
| Value added | 1,683 € | 7,110 € | 30 K € | 21 K € |
| Operating revenue | 8,200 € | 20 K € | 43 K € | 54 K € |
| Profit after tax | 1,382 € | 5,545 € | 23 K € | 13 K € |
| Income tax | 111 € | 700 € | 4,132 € | 2,306 € |
| Current income tax | 111 € | 700 € | 4,132 € | 2,306 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,285 € | 20 K € | 49 K € | 77 K € |
| Non-current assets | 3,317 € | 3,317 € | 17 K € | 13 K € |
| Property, plant and equipment | 3,317 € | 3,317 € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,968 € | 16 K € | 32 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,496 € | 19 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,968 € | 6,828 € | 12 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 483 € | 520 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,285 € | 20 K € | 49 K € | 77 K € |
| Equity | 3,526 € | 9,071 € | 32 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 69 € | 69 € | 69 € |
| Profit/loss of previous years | −2,856 € | −1,543 € | 4,001 € | 27 K € |
| Profit/loss for the accounting period after tax | 1,382 € | 5,545 € | 23 K € | 13 K € |
| Liabilities | 1,759 € | 11 K € | 16 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 9,101 € |
| Current liabilities | 1,759 € | 10 K € | 5,281 € | 22 K € |
| Short-term financial assistance | 0 € | 256 € | 85 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Madáchova 259/10, 99128 Vinica, Slovenská republika
Address Madáchova 259/10, 99128 Vinica, Slovenská republika
Registered in Business Register
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