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Company data from Slovak public registers
Company financial profile・Company ID 51655926・Vinohradnícka 830/1, 91921 Zeleneč・Founded 2018
Turnover 2024
343 K €
−22 %Profit 2024
78 K €
−11 %Assets
478 K €
+57 %Equity
358 K €
+28 %Debt ratio
25.0 %
+17 ppGross margin
40.7 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
+2.7 ppProfit / revenue
ROA
16.4 %
−13 ppReturn on assets
ROE
21.9 %
−9.8 ppReturn on equity
Current ratio
4.16
−71 %Current assets / current liabilities
Earnings before tax
100 K €
−11 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
363 K €
+38 %Current assets − current liabilities
Revenue CAGR
79.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 265 K € | 438 K € | 342 K € |
| Value added | 84 K € | 162 K € | 158 K € | 139 K € |
| Operating revenue | 211 K € | 265 K € | 439 K € | 343 K € |
| Profit after tax | 52 K € | 111 K € | 89 K € | 78 K € |
| Income tax | 15 K € | 31 K € | 24 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 130 K € | 328 K € | 304 K € | 478 K € |
| Non-current assets | 49 K € | 35 K € | 21 K € | 0 € |
| Property, plant and equipment | 49 K € | 35 K € | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 293 K € | 283 K € | 478 K € |
| Inventory | 0 € | 132 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 95 K € | 203 K € | 404 K € |
| Financial accounts | 28 K € | 66 K € | 80 K € | 74 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 328 K € | 304 K € | 478 K € |
| Equity | 80 K € | 191 K € | 280 K € | 358 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 75 K € | 186 K € | 274 K € |
| Profit/loss for the accounting period after tax | 52 K € | 111 K € | 89 K € | 78 K € |
| Liabilities | 50 K € | 137 K € | 24 K € | 120 K € |
| Non-current liabilities | 0 € | 13 K € | 4,804 € | 4,803 € |
| Current liabilities | 50 K € | 124 K € | 20 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 246 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Vinohradnícka 830/1, 91921 Zeleneč, Slovenská republika
Address Vinohradnícka 830/1, 91921 Zeleneč, Slovenská republika
Address Vinohradnícka 830/1, 91921 Zeleneč, Slovenská republika
Address Vinohradnícka 830/1, 91921 Zeleneč, Slovenská republika
Address Vinohradnícka 830/1, 91921 Zeleneč, Slovenská republika
Address Nezábudková 781/9, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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