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Company data from Slovak public registers
Company financial profile・Company ID 52883183・Vojenská 1493/17A, 900 23 Viničné・Founded 2020
Turnover 2024
27 K €
+27 %Profit 2024
5,418 €
+7,222 %Assets
17 K €
+69 %Equity
15 K €
+58 %Debt ratio
12.8 %
+5.8 ppGross margin
51.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+19 ppProfit / revenue
ROA
32.1 %
+31 ppReturn on assets
ROE
36.8 %
+36 ppReturn on equity
Current ratio
6.53
−3.6 %Current assets / current liabilities
Earnings before tax
6,059 €
+7,380 %Profit + income tax
Effective tax
10.6 %
+1.9 ppIncome tax / earnings before tax
Net working capital
11 K €
+260 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 24 K € | 21 K € | 26 K € |
| Value added | 13 K € | 13 K € | 8,753 € | 13 K € |
| Operating revenue | 28 K € | 24 K € | 21 K € | 27 K € |
| Profit after tax | −4,211 € | 3,057 € | 74 € | 5,418 € |
| Income tax | 0 € | 256 € | 7 € | 641 € |
| Current income tax | 0 € | 256 € | 7 € | 641 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 9,989 € | 17 K € |
| Non-current assets | 11 K € | 8,525 € | 5,675 € | 3,116 € |
| Property, plant and equipment | 11 K € | 8,525 € | 5,675 € | 3,116 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,052 € | 1,735 € | 3,578 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 841 € |
| Non-current receivables | 0 € | 417 € | 0 € | 0 € |
| Current receivables | 14 € | 190 € | 940 € | 2,484 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,038 € | 1,128 € | 2,638 € | 9,643 € |
| Accruals and deferrals | 200 € | 648 € | 736 € | 781 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 9,989 € | 17 K € |
| Equity | 6,165 € | 9,222 € | 9,295 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 269 € | 269 € | 421 € | 425 € |
| Profit/loss of previous years | 5,107 € | 896 € | 3,800 € | 3,870 € |
| Profit/loss for the accounting period after tax | −4,211 € | 3,057 € | 74 € | 5,418 € |
| Liabilities | 6,462 € | 1,686 € | 694 € | 2,152 € |
| Non-current liabilities | 5,192 € | 231 € | 166 € | 166 € |
| Current liabilities | 1,123 € | 1,455 € | 528 € | 1,986 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 147 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vojenská 1493/17A, 90023 Viničné, Slovenská republika
Address Vojenská 1493/17A, 90023 Viničné, Slovenská republika
Address Vojenská 1493/17A, 90023 Viničné, Slovenská republika
Address Vojenská 1493/17A, 90023 Viničné, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Vojenská 1493/17A, 90023 Viničné, Slovenská republika
Address Vojenská 1493/17A, 90023 Viničné, Slovenská republika
Address Vojenská 1493/17A, 90023 Viničné, Slovenská republika
Address Vojenská 1493/17A, 90023 Viničné, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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