Company data from Slovak public registers
Company financial profile・Company ID 53194454・Hviezdoslavova 555/19, 98559 Vidiná・Founded 2020
Turnover 2024
17 K €
−1.6 %Profit 2024
1,152 €
+2.2 %Assets
22 K €
+164 %Equity
8,658 €
+15 %Debt ratio
60.0 %
+51 ppGross margin
58.4 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+0.3 ppProfit / revenue
ROA
5.3 %
−8.4 ppReturn on assets
ROE
13.3 %
−1.7 ppReturn on equity
Current ratio
0.76
−93 %Current assets / current liabilities
Earnings before tax
1,497 €
+0.6 %Profit + income tax
Effective tax
23.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−3,058 €
−141 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 12 K € | 17 K € | 17 K € |
| Value added | 4,035 € | 4,916 € | 4,594 € | 9,752 € |
| Operating revenue | 14 K € | 12 K € | 17 K € | 17 K € |
| Profit after tax | 114 € | 746 € | 1,127 € | 1,152 € |
| Income tax | 137 € | 241 € | 361 € | 345 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,906 € | 7,188 € | 8,218 € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,906 € | 7,188 € | 8,218 € | 9,942 € |
| Inventory | 1,568 € | 208 € | 319 € | 356 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 3,664 € |
| Financial accounts | 8,338 € | 6,980 € | 7,899 € | 5,922 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,906 € | 7,188 € | 8,218 € | 22 K € |
| Equity | 5,634 € | 6,380 € | 7,506 € | 8,658 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 520 € | 634 € | 1,379 € | 2,506 € |
| Profit/loss for the accounting period after tax | 114 € | 746 € | 1,127 € | 1,152 € |
| Liabilities | 4,272 € | 808 € | 712 € | 13 K € |
| Non-current liabilities | 16 € | 29 € | 0 € | 0 € |
| Current liabilities | 4,256 € | 779 € | 712 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hviezdoslavova 555/19, 98559 Vidiná, Slovenská republika
Address Hviezdoslavova 555/19, 98559 Vidiná, Slovenská republika
Registered in Business Register
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