Company data from Slovak public registers
Company financial profile・Company ID 50847252・Hlavná 12/23, 90023 Viničné・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
686 €
+107 %Assets
139 K €
+138 %Equity
8,875 €
+8.4 %Debt ratio
93.6 %
+7.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.5 %
+19 ppReturn on assets
ROE
7.7 %
+137 ppReturn on equity
Current ratio
0.90
+72 %Current assets / current liabilities
Earnings before tax
2,606 €
+125 %Profit + income tax
Effective tax
73.7 %
+74 ppIncome tax / earnings before tax
Net working capital
−13 K €
+47 %Current assets − current liabilities
Revenue CAGR
-45.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 20 K € | 1,308 € | 0 € |
| Value added | 14 K € | −35 € | −8,838 € | −13 K € |
| Operating revenue | 43 K € | 35 K € | 1,308 € | 0 € |
| Profit after tax | −3,533 € | 1,487 € | −11 K € | 686 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 48 K € | 58 K € | 139 K € |
| Non-current assets | 21 K € | 32 K € | 32 K € | 22 K € |
| Property, plant and equipment | 21 K € | 32 K € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 16 K € | 26 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 1,459 € | 1,821 € | 2,161 € |
| Financial accounts | 14 K € | 15 K € | 25 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 48 K € | 58 K € | 139 K € |
| Equity | 17 K € | 19 K € | 8,189 € | 8,875 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 12 K € | 13 K € | 2,689 € |
| Profit/loss for the accounting period after tax | −3,533 € | 1,487 € | −11 K € | 686 € |
| Liabilities | 28 K € | 30 K € | 50 K € | 130 K € |
| Non-current liabilities | 20 € | 20 € | 20 € | 20 € |
| Current liabilities | 28 K € | 30 K € | 50 K € | 130 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
10 registered activities
Address Hlavná 12/23, 90023 Viničné, Slovenská republika
Address Cintorínska 566/10, 90044 Tomášov, Slovenská republika
Address Hlavná 12/23, 90023 Viničné, Slovenská republika
Address Cintorínska 566/10, 90044 Tomášov, Slovenská republika
Registered in Business Register
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