Company data from Slovak public registers
Company financial profile・Company ID 51079631・Vŕbová 6, 080 01 Haniska・Founded 2017
Turnover 2024
181 K €
−21 %Profit 2024
3,514 €
−37 %Assets
169 K €
+13 %Equity
17 K €
+26 %Debt ratio
90.0 %
−1.0 ppGross margin
15.1 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.5 ppProfit / revenue
ROA
2.1 %
−1.6 ppReturn on assets
ROE
20.7 %
−20 ppReturn on equity
Current ratio
1.11
+1.1 %Current assets / current liabilities
Earnings before tax
4,501 €
−25 %Profit + income tax
Effective tax
21.9 %
+14 ppIncome tax / earnings before tax
Net working capital
17 K €
+26 %Current assets − current liabilities
Revenue CAGR
75.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 116 K € | 228 K € | 181 K € |
| Value added | 18 K € | 21 K € | 22 K € | 27 K € |
| Operating revenue | 78 K € | 116 K € | 228 K € | 181 K € |
| Profit after tax | 2,479 € | 3,594 € | 5,539 € | 3,514 € |
| Income tax | 437 € | 158 € | 490 € | 987 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 154 K € | 149 K € | 169 K € |
| Non-current assets | 8,925 € | 4,462 € | 0 € | 0 € |
| Property, plant and equipment | 8,925 € | 4,462 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 150 K € | 149 K € | 169 K € |
| Inventory | 74 K € | 130 K € | 130 K € | 148 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −666 € | 254 € |
| Financial accounts | 1,142 € | 19 K € | 21 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 154 K € | 149 K € | 169 K € |
| Equity | 4,339 € | 7,933 € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,140 € | −661 € | 2,933 € | 8,472 € |
| Profit/loss for the accounting period after tax | 2,479 € | 3,594 € | 5,539 € | 3,514 € |
| Liabilities | 80 K € | 146 K € | 136 K € | 152 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 146 K € | 136 K € | 152 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
8 registered activities
Address Zimná ulica 844/15, 08252 Dulova Ves, Slovenská republika
Address Vŕbová 164/6, 08001 Haniska, Slovenská republika
Address Vŕbová 164/6, 08001 Haniska, Slovenská republika
Address Zimná ulica 844/15, 08252 Dulova Ves, Slovenská republika
Address Vŕbová 164/6, 08001 Haniska, Slovenská republika
Address Vŕbová 164/6, 08001 Haniska, Slovenská republika
Registered in Business Register
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