Company data from Slovak public registers
Company financial profile・Company ID 52418049・Vinné 659, 072 31 Vinné・Founded 2019
Turnover 2024
70 K €
+492 %Profit 2024
5,393 €
+539,200 %Assets
51 K €
+146 %Equity
12 K €
+79 %Debt ratio
75.9 %
+9.1 ppGross margin
10.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+7.7 ppProfit / revenue
ROA
10.6 %
+11 ppReturn on assets
ROE
44.1 %
+44 ppReturn on equity
Current ratio
1.00
−33 %Current assets / current liabilities
Earnings before tax
6,353 €
+635,200 %Profit + income tax
Effective tax
15.1 %
+15 ppIncome tax / earnings before tax
Net working capital
−64 €
−101 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 6,100 € | 12 K € | 70 K € |
| Value added | 5,336 € | −2,463 € | 1,487 € | 7,432 € |
| Operating revenue | 55 K € | 12 K € | 12 K € | 70 K € |
| Profit after tax | 1,704 € | −2,951 € | 1 € | 5,393 € |
| Income tax | 537 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 22 K € | 21 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 22 K € | 21 K € | 38 K € |
| Inventory | 3,019 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,070 € | 0 € | 0 € | 15 K € |
| Financial accounts | 47 K € | 22 K € | 21 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 22 K € | 21 K € | 51 K € |
| Equity | 9,777 € | 6,826 € | 6,827 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,919 € | 4,538 € | 1,587 € | 1,587 € |
| Profit/loss for the accounting period after tax | 1,704 € | −2,951 € | 1 € | 5,393 € |
| Liabilities | 43 K € | 15 K € | 14 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 15 K € | 14 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ostrov 20, 07255 Ostrov, Slovenská republika
Address Ražná 1194/10, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Ostrov 20, 07255 Ostrov, Slovenská republika
Address Ražná 1194/10, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Registered in Business Register
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