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Company data from Slovak public registers
Company financial profile・Company ID 52463931・Vicenzy 2053/14, 93101 Šamorín・Founded 2019
Turnover 2024
3.3 M €
+83 %Profit 2024
−393 K €
+46 %Assets
3.52 M €
+72 %Equity
−2.61 M €
−18 %Debt ratio
174.1 %
−34 ppGross margin
-6.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
+28 ppProfit / revenue
ROA
-11.2 %
+25 ppReturn on assets
ROE
15.1 %
−18 ppReturn on equity
Current ratio
0.43
+3.1 %Current assets / current liabilities
Earnings before tax
−393 K €
+46 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3.51 M €
−103 %Current assets − current liabilities
Revenue CAGR
126.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 348 K € | 1.33 M € | 3.05 M € |
| Value added | −384 K € | −388 K € | −393 K € | −204 K € |
| Operating revenue | 68 K € | 347 K € | 1.81 M € | 3.3 M € |
| Profit after tax | −530 K € | −566 K € | −730 K € | −393 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 987 K € | 1.36 M € | 2.04 M € | 3.52 M € |
| Non-current assets | 804 K € | 713 K € | 823 K € | 913 K € |
| Property, plant and equipment | 804 K € | 713 K € | 823 K € | 913 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 646 K € | 1.22 M € | 2.6 M € |
| Inventory | 136 K € | 167 K € | 511 K € | 1.02 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 451 K € | 640 K € | 1.3 M € |
| Financial accounts | 10 K € | 28 K € | 67 K € | 281 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 987 K € | 1.36 M € | 2.04 M € | 3.52 M € |
| Equity | −918 K € | −1.48 M € | −2.21 M € | −2.61 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −393 K € | −923 K € | −1.49 M € | −2.22 M € |
| Profit/loss for the accounting period after tax | −530 K € | −566 K € | −730 K € | −393 K € |
| Liabilities | 1.91 M € | 2.84 M € | 4.26 M € | 6.12 M € |
| Non-current liabilities | 1.58 M € | 1.85 M € | 1.2 M € | 0 € |
| Current liabilities | 318 K € | 987 K € | 2.95 M € | 6.11 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,500 € | 2,500 € | 105 K € | 14 K € |
Tax liability trend
8 registered activities
Address Linmore Lane 5504, 75093 Plano, Texas, Spojené štáty americké
Address Lander Rd. 4209, 44022 Chagrin Falls, Ohio, Spojené štáty americké
Address Maypine Farm Blvd. 6251, 44143 Highland Heights, Ohio, Spojené štáty americké
Address Lookout Drive 17350, 44023 Chagrin Falls, Ohio, Spojené štáty americké
Address Belclare Drive 2917, 75034 Frisco, Texas, Spojené štáty americké
Address Rue René Razel 4, 91400 Saclay, Francúzska republika
Address Kazanská 12061/52, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Degania B, 1513000 Degania B, Izraelský štát
Address Alžbetin Dvor 598, 90042 Miloslavov, Slovenská republika
Address Kiryat Mada 4, 91450 Jeruzalem, Izraelský štát
Address Andrusovova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Andrusovova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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