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Company data from Slovak public registers
Company financial profile・Company ID 52820581・Vištuk 274, 90085 Vištuk・Founded 2020
Turnover 2024
58 K €
+16 %Profit 2024
18 K €
+2,243 %Assets
97 K €
+145 %Equity
45 K €
+67 %Debt ratio
53.8 %
+22 ppGross margin
55.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.9 %
+29 ppProfit / revenue
ROA
18.5 %
+17 ppReturn on assets
ROE
40.1 %
+37 ppReturn on equity
Current ratio
18.46
−51 %Current assets / current liabilities
Earnings before tax
21 K €
+1,796 %Profit + income tax
Effective tax
15.7 %
−16 ppIncome tax / earnings before tax
Net working capital
52 K €
+85 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 65 K € | 50 K € | 56 K € |
| Value added | 33 K € | 38 K € | 17 K € | 31 K € |
| Operating revenue | 63 K € | 65 K € | 50 K € | 58 K € |
| Profit after tax | 7,865 € | 18 K € | 767 € | 18 K € |
| Income tax | 6,513 € | 5,029 € | 357 € | 3,346 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 43 K € | 40 K € | 97 K € |
| Non-current assets | 26 K € | 18 K € | 11 K € | 43 K € |
| Property, plant and equipment | 26 K € | 18 K € | 11 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,299 € | 25 K € | 29 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 14 K € | 19 K € | 37 K € |
| Current receivables | 559 € | 718 € | 4,711 € | 9,498 € |
| Financial accounts | 4,740 € | 9,810 € | 4,961 € | 7,856 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 43 K € | 40 K € | 97 K € |
| Equity | 7,876 € | 26 K € | 27 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,989 € | 2,375 € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | 7,865 € | 18 K € | 767 € | 18 K € |
| Liabilities | 23 K € | 17 K € | 13 K € | 52 K € |
| Non-current liabilities | 20 K € | 16 K € | 12 K € | 49 K € |
| Current liabilities | 1,591 € | 686 € | 759 € | 2,953 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,265 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vištuk 274, 90085 Vištuk, Slovenská republika
Address Vištuk 274, 90085 Vištuk, Slovenská republika
Address Vištuk 274, 90085 Vištuk, Slovenská republika
Address Vištuk 274, 90085 Vištuk, Slovenská republika
Registered in Business Register
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