Company data from Slovak public registers
Company financial profile・Company ID 52708314・Nekyjská 421/19, 99128 Vinica・Founded 2019
Turnover 2023
20 K €
−9.7 %Profit 2023
3,200 €
+107 %Assets
10 K €
−16 %Equity
9,785 €
+49 %Debt ratio
4.6 %
−41 ppGross margin
33.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+9.1 ppProfit / revenue
ROA
31.2 %
+18 ppReturn on assets
ROE
32.7 %
+9.1 ppReturn on equity
Current ratio
12.45
−7.1 %Current assets / current liabilities
Earnings before tax
3,765 €
+112 %Profit + income tax
Effective tax
15.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
5,360 €
−7.6 %Current assets − current liabilities
Revenue CAGR
201.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 2,170 € | 22 K € | 20 K € |
| Value added | −231 € | 3,250 € | 6,652 € |
| Operating revenue | 2,170 € | 22 K € | 20 K € |
| Profit after tax | −231 € | 1,549 € | 3,200 € |
| Income tax | 0 € | 226 € | 565 € |
| Item | 2019 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 4,894 € | 12 K € | 10 K € |
| Non-current assets | 0 € | 5,900 € | 4,425 € |
| Property, plant and equipment | 0 € | 5,900 € | 4,425 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,894 € | 6,272 € | 5,828 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 917 € | 240 € |
| Financial accounts | 4,894 € | 5,355 € | 5,588 € |
| Item | 2019 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 4,894 € | 12 K € | 10 K € |
| Equity | 4,769 € | 6,575 € | 9,785 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,549 € |
| Profit/loss for the accounting period after tax | −231 € | 1,549 € | 3,200 € |
| Liabilities | 125 € | 5,597 € | 468 € |
| Non-current liabilities | 0 € | 5,129 € | 0 € |
| Current liabilities | 125 € | 468 € | 468 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nekyjská 421/19, 99128 Vinica, Slovenská republika
Address Nekyjská 421/19, 99128 Vinica, Slovenská republika
Address Nekyjská 421/19, 99128 Vinica, Slovenská republika
Registered in Business Register
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