Company data from Slovak public registers
Company financial profile・Company ID 52463974・Vinohradnícka 205/38, 92701 Šaľa・Founded 2019
Turnover 2024
32 K €
−49 %Profit 2024
11 K €
−59 %Assets
171 K €
+3.0 %Equity
169 K €
+6.8 %Debt ratio
1.1 %
−3.6 ppGross margin
77.2 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.3 %
−8.3 ppProfit / revenue
ROA
6.3 %
−9.5 ppReturn on assets
ROE
6.4 %
−10 ppReturn on equity
Current ratio
178.62
+634 %Current assets / current liabilities
Earnings before tax
13 K €
−61 %Profit + income tax
Effective tax
15.8 %
−5.3 ppIncome tax / earnings before tax
Net working capital
170 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 62 K € | 62 K € | 32 K € |
| Value added | 39 K € | 43 K € | 44 K € | 24 K € |
| Operating revenue | 75 K € | 62 K € | 62 K € | 32 K € |
| Profit after tax | 27 K € | 29 K € | 26 K € | 11 K € |
| Income tax | 7,160 € | 7,683 € | 7,028 € | 2,026 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 139 K € | 166 K € | 171 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 139 K € | 166 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 56 K € |
| Current receivables | 7,050 € | 68 K € | 75 K € | 14 K € |
| Financial accounts | 108 K € | 71 K € | 91 K € | 101 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 139 K € | 166 K € | 171 K € |
| Equity | 103 K € | 132 K € | 158 K € | 169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 97 K € | 126 K € | 152 K € |
| Profit/loss for the accounting period after tax | 27 K € | 29 K € | 26 K € | 11 K € |
| Liabilities | 12 K € | 7,327 € | 7,643 € | 1,827 € |
| Non-current liabilities | 100 € | 127 € | 170 € | 212 € |
| Current liabilities | 11 K € | 6,943 € | 6,803 € | 955 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 529 € | 257 € | 670 € | 660 € |
Tax liability trend
5 registered activities
Address Vinohradnícka 205/38, 92701 Šaľa, Slovenská republika
Address Vinohradnícka 205/38, 92701 Šaľa, Slovenská republika
Registered in Business Register
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