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Company data from Slovak public registers
Company financial profile・Company ID 52115721・Fintice 590, 08216 Fintice・Founded 2018
Turnover 2024
24 K €
−80 %Profit 2024
−529 €
−250 %Assets
12 K €
−51 %Equity
9,332 €
−5.4 %Debt ratio
20.0 %
−39 ppGross margin
31.2 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−2.5 ppProfit / revenue
ROA
-4.5 %
−6.0 ppReturn on assets
ROE
-5.7 %
−9.2 ppReturn on equity
Current ratio
1.45
+142 %Current assets / current liabilities
Earnings before tax
−189 €
−130 %Profit + income tax
Effective tax
-179.9 %
−224 ppIncome tax / earnings before tax
Net working capital
1,044 €
+118 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 58 K € | 120 K € | 22 K € |
| Value added | −1,206 € | 10 K € | 7,687 € | 6,976 € |
| Operating revenue | 41 K € | 58 K € | 120 K € | 24 K € |
| Profit after tax | −4,973 € | 9,481 € | 352 € | −529 € |
| Income tax | 400 € | 476 € | 282 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,806 € | 24 K € | 24 K € | 12 K € |
| Non-current assets | 0 € | 9,380 € | 16 K € | 8,288 € |
| Property, plant and equipment | 0 € | 9,380 € | 16 K € | 8,288 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,806 € | 14 K € | 8,448 € | 3,369 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 € | 177 € | 447 € | 56 € |
| Financial accounts | 9,647 € | 14 K € | 8,001 € | 3,313 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,806 € | 24 K € | 24 K € | 12 K € |
| Equity | 27 € | 9,508 € | 9,861 € | 9,332 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,973 € | 4,035 € | 4,369 € |
| Profit/loss for the accounting period after tax | −4,973 € | 9,481 € | 352 € | −529 € |
| Liabilities | 9,779 € | 14 K € | 14 K € | 2,325 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,779 € | 14 K € | 14 K € | 2,325 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Fintice 590, 08216 Fintice, Slovenská republika
Address Fintice 590, 08216 Fintice, Slovenská republika
Registered in Business Register
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