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Company data from Slovak public registers
Company financial profile・Company ID 52005356・Vitanová 182, 02712 Vitanová・Founded 2018
Turnover 2023
16 K €
−64 %Profit 2023
3,411 €
+191 %Assets
3,371 €
+436 %Equity
46 €
+100 %Debt ratio
98.6 %
−2,333 ppGross margin
33.3 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+30 ppProfit / revenue
ROA
101.2 %
+696 ppReturn on assets
ROE
7,415.2 %
+7,390 ppReturn on equity
Current ratio
1.01
+1,349 %Current assets / current liabilities
Earnings before tax
3,411 €
+191 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
46 €
+101 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 9,974 € | 43 K € | 16 K € |
| Value added | 1,835 € | 809 € | 16 K € | 5,191 € |
| Operating revenue | 21 K € | 14 K € | 43 K € | 16 K € |
| Profit after tax | −8,222 € | −3,146 € | −3,744 € | 3,411 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,046 € | 3,082 € | 629 € | 3,371 € |
| Non-current assets | 1,525 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,525 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,521 € | 3,082 € | 629 € | 3,371 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 703 € | 586 € | 615 € | 830 € |
| Financial accounts | 818 € | 2,496 € | 14 € | 2,541 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,046 € | 3,082 € | 629 € | 3,371 € |
| Equity | −7,776 € | −11 K € | −15 K € | 46 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,554 € | −18 K € | −21 K € | −25 K € |
| Profit/loss for the accounting period after tax | −8,222 € | −3,146 € | −3,744 € | 3,411 € |
| Liabilities | 11 K € | 14 K € | 15 K € | 3,325 € |
| Non-current liabilities | 50 € | 64 € | 137 € | 0 € |
| Current liabilities | 3,990 € | 6,044 € | 8,989 € | 3,325 € |
| Long-term bank loans | 5,800 € | 7,896 € | 6,108 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 982 € | 0 € | 60 € | 0 € |
Tax liability trend
3 registered activities
Address 8. mája 4387/15, 92101 Piešťany, Slovenská republika
Address Zvolenská 3983/2, 03601 Martin, Slovenská republika
Address Nitrianska 1837/5, 92101 Piešťany, Slovenská republika
Address Zvolenská 3983/2, 03601 Martin, Slovenská republika
Address Zvolenská 3983/2, 03601 Martin, Slovenská republika
Address Majakovského 4486/6, 03601 Martin, Slovenská republika
Registered in Business Register
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