Company data from Slovak public registers
Company financial profile・Company ID 51352796・Vaniškovce 60, 086 41 Vaniškovce・Founded 2018
Turnover 2024
179 K €
−31 %Profit 2024
9,717 €
+222 %Assets
52 K €
+82 %Equity
−7,126 €
+57 %Debt ratio
113.7 %
−44 ppGross margin
24.7 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+8.5 ppProfit / revenue
ROA
18.6 %
+46 ppReturn on assets
ROE
-136.4 %
−185 ppReturn on equity
Current ratio
0.75
+85 %Current assets / current liabilities
Earnings before tax
12 K €
+249 %Profit + income tax
Effective tax
18.3 %
+18 ppIncome tax / earnings before tax
Net working capital
−15 K €
+39 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 370 K € | 260 K € | 179 K € |
| Value added | 31 K € | 55 K € | 44 K € | 44 K € |
| Operating revenue | 224 K € | 370 K € | 260 K € | 179 K € |
| Profit after tax | −3,405 € | 4,929 € | −7,973 € | 9,717 € |
| Income tax | 0 € | 1,044 € | 0 € | 2,182 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 98 K € | 29 K € | 52 K € |
| Non-current assets | 5,958 € | 18 K € | 12 K € | 7,600 € |
| Property, plant and equipment | 5,958 € | 18 K € | 12 K € | 7,600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 79 K € | 17 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 60 K € | 13 K € | 16 K € |
| Financial accounts | 19 K € | 19 K € | 3,878 € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 98 K € | 29 K € | 52 K € |
| Equity | −13 K € | −8,473 € | −16 K € | −7,126 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −18 K € | −13 K € | −22 K € |
| Profit/loss for the accounting period after tax | −3,405 € | 4,929 € | −7,973 € | 9,717 € |
| Liabilities | 92 K € | 106 K € | 45 K € | 59 K € |
| Non-current liabilities | 283 € | 448 € | 539 € | −2,921 € |
| Current liabilities | 84 K € | 100 K € | 42 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,374 € | 695 € | 0 € | 0 € |
| Provisions | 5,221 € | 5,424 € | 3,038 € | 2,616 € |
Tax liability trend
24 registered activities
Address Vaniškovce 60, 08641 Vaniškovce, Slovenská republika
Address Vaniškovce 60, 08641 Vaniškovce, Slovenská republika
Registered in Business Register
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