Company data from Slovak public registers
Company financial profile・Company ID 50885669・Agátová 1103/15, 90023 Viničné・Founded 2017
Turnover 2023
12 K €
+94 %Profit 2023
−1,889 €
+86 %Assets
2,256 €
−80 %Equity
1,962 €
−49 %Debt ratio
13.0 %
−53 ppGross margin
53.1 %
+79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
+196 ppProfit / revenue
ROA
-83.7 %
+33 ppReturn on assets
ROE
-96.3 %
+247 ppReturn on equity
Current ratio
7.67
+317 %Current assets / current liabilities
Earnings before tax
−1,889 €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,962 €
−62 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 39 K € | 6,250 € | 12 K € |
| Value added | 16 K € | 30 K € | −1,593 € | 6,443 € |
| Operating revenue | 32 K € | 41 K € | 6,250 € | 12 K € |
| Profit after tax | 6,366 € | 17 K € | −13 K € | −1,889 € |
| Income tax | 595 € | 2,490 € | 0 € | 0 € |
| Current income tax | 595 € | 2,490 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,313 € | 22 K € | 11 K € | 2,256 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,313 € | 22 K € | 11 K € | 2,256 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,583 € | 199 € | 370 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,730 € | 22 K € | 11 K € | 2,256 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,313 € | 22 K € | 11 K € | 2,256 € |
| Equity | 383 € | 17 K € | 3,851 € | 1,962 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −11 K € | −5,117 € | 12 K € | −1,649 € |
| Profit/loss for the accounting period after tax | 6,366 € | 17 K € | −13 K € | −1,889 € |
| Liabilities | 2,930 € | 4,893 € | 7,518 € | 294 € |
| Non-current liabilities | 171 € | 176 € | 175 € | 0 € |
| Current liabilities | 1,852 € | 4,254 € | 6,185 € | 294 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 907 € | 463 € | 1,158 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Agátová 1103/15, 90023 Viničné, Slovenská republika
Address Agátová 1103/15, 90023 Viničné, Slovenská republika
Address Agátová 1103/15, 90023 Viničné, Slovenská republika
Address Agátová 1103/15, 90023 Viničné, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.