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Company data from Slovak public registers
Company financial profile・Company ID 52618404・Vyhne 940, 96602 Vyhne・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−490 €
−123 %Assets
13 K €
−1.2 %Equity
11 K €
−4.2 %Debt ratio
13.4 %
+2.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
−20 ppReturn on assets
ROE
-4.4 %
−23 ppReturn on equity
Current ratio
5.60
−21 %Current assets / current liabilities
Earnings before tax
−150 €
−106 %Profit + income tax
Effective tax
-226.7 %
−242 ppIncome tax / earnings before tax
Net working capital
7,863 €
−5.9 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 4,701 € | 4,874 € | 0 € |
| Value added | 1,346 € | 4,531 € | 4,724 € | −150 € |
| Operating revenue | 21 K € | 4,701 € | 4,874 € | 0 € |
| Profit after tax | 33 € | 1,939 € | 2,103 € | −490 € |
| Income tax | 0 € | 342 € | 371 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,154 € | 10 K € | 13 K € | 13 K € |
| Non-current assets | 7,687 € | 5,438 € | 3,188 € | 3,188 € |
| Property, plant and equipment | 7,687 € | 5,438 € | 3,188 € | 3,188 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 467 € | 4,998 € | 9,722 € | 9,572 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 467 € | 4,998 € | 9,722 € | 9,572 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,154 € | 10 K € | 13 K € | 13 K € |
| Equity | 7,499 € | 9,438 € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,343 € | 2,376 € | 4,218 € | 6,216 € |
| Profit/loss for the accounting period after tax | 33 € | 1,939 € | 2,103 € | −490 € |
| Liabilities | 655 € | 998 € | 1,369 € | 1,709 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 655 € | 998 € | 1,369 € | 1,709 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Vyhne 15, 96602 Vyhne, Slovenská republika
Address Vyhne 15, 96602 Vyhne, Slovenská republika
Registered in Business Register
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