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Company data from Slovak public registers
Company financial profile・Company ID 51719215・Jarmočná 806/6, 99128 Vinica・Founded 2018
Turnover 2024
968 K €
+2.3 %Profit 2024
5,152 €
+294 %Assets
342 K €
+19 %Equity
62 K €
+9.5 %Debt ratio
78.4 %
+2.4 ppGross margin
3.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.8 ppProfit / revenue
ROA
1.5 %
+2.4 ppReturn on assets
ROE
8.3 %
+13 ppReturn on equity
Current ratio
0.23
−71 %Current assets / current liabilities
Earnings before tax
6,506 €
+346 %Profit + income tax
Effective tax
20.8 %
+21 ppIncome tax / earnings before tax
Net working capital
−172 K €
−440 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 921 K € | 1.01 M € | 938 K € | 959 K € |
| Value added | 34 K € | 34 K € | 27 K € | 34 K € |
| Operating revenue | 941 K € | 1.02 M € | 947 K € | 968 K € |
| Profit after tax | 378 € | 751 € | −2,649 € | 5,152 € |
| Income tax | 314 € | 535 € | 0 € | 1,354 € |
| Current income tax | 314 € | 535 € | 0 € | 1,354 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 272 K € | 262 K € | 288 K € | 342 K € |
| Non-current assets | 144 K € | 138 K € | 164 K € | 290 K € |
| Property, plant and equipment | 144 K € | 138 K € | 164 K € | 290 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 123 K € | 123 K € | 51 K € |
| Inventory | 32 K € | 39 K € | 37 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 28 K € | 29 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 55 K € | 57 K € | 348 € |
| Accruals and deferrals | 0 € | 861 € | 1,076 € | 1,212 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 262 K € | 288 K € | 342 K € |
| Equity | 58 K € | 59 K € | 57 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,206 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,131 € | 3,509 € | 4,262 € | 1,612 € |
| Profit/loss for the accounting period after tax | 378 € | 751 € | −2,649 € | 5,152 € |
| Liabilities | 200 K € | 190 K € | 219 K € | 268 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 117 K € | 116 K € | 155 K € | 223 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 36 K € | 26 K € | 16 K € | 6,807 € |
| Short-term bank loans | 48 K € | 48 K € | 48 K € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 13 K € | 12 K € | 13 K € | 12 K € |
Tax liability trend
9 registered activities
Address Jarmočná 806/6, 99128 Vinica, Slovenská republika
Address Jarmočná 806/6, 99128 Vinica, Slovenská republika
Address Jarmočná 806/6, 99128 Vinica, Slovenská republika
Registered in Business Register
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