Company data from Slovak public registers
Company financial profile・Company ID 52974413・Vitanová 280, 02712 Vitanová・Founded 2020
Turnover 2024
6,231 €
+36 %Profit 2024
1,752 €
+107 %Assets
1,940 €
+297 %Equity
−16 K €
+10 %Debt ratio
910.2 %
+2,587 ppGross margin
57.3 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+549 ppProfit / revenue
ROA
90.3 %
−2,339 ppReturn on assets
ROE
-11.1 %
−148 ppReturn on equity
Current ratio
0.39
+177 %Current assets / current liabilities
Earnings before tax
2,092 €
+109 %Profit + income tax
Effective tax
16.3 %
+17 ppIncome tax / earnings before tax
Net working capital
−3,081 €
−5.1 %Current assets − current liabilities
Revenue CAGR
-27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 7,990 € | 4,584 € | 6,231 € |
| Value added | 2,967 € | 6,416 € | 1,293 € | 3,569 € |
| Operating revenue | 21 K € | 7,990 € | 4,584 € | 6,231 € |
| Profit after tax | 597 € | 838 € | −24 K € | 1,752 € |
| Income tax | 105 € | 148 € | 158 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 25 K € | −983 € | 1,940 € |
| Non-current assets | 28 K € | 25 K € | 0 € | 0 € |
| Property, plant and equipment | 28 K € | 25 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,755 € | −47 € | −983 € | 1,940 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,755 € | −47 € | −983 € | 1,940 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 25 K € | −983 € | 1,940 € |
| Equity | 5,569 € | 6,406 € | −17 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 € | 568 € | 1,407 € | −22 K € |
| Profit/loss for the accounting period after tax | 597 € | 838 € | −24 K € | 1,752 € |
| Liabilities | 31 K € | 18 K € | 16 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,582 € | 651 € | 1,948 € | 5,021 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 18 K € | 15 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sídlisko Medvedzie 125/8, 02744 Tvrdošín, Slovenská republika
Address Sídlisko Medvedzie 125/8, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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