Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53301285・Tichá 3, 90023 Viničné・Founded 2020
Turnover 2024
158 K €
+122 %Profit 2024
8,671 €
+265 %Assets
72 K €
+12 %Equity
−97 K €
−3.5 %Debt ratio
235.2 %
−11 ppGross margin
39.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+13 ppProfit / revenue
ROA
12.1 %
+20 ppReturn on assets
ROE
-8.9 %
−14 ppReturn on equity
Current ratio
0.24
+39 %Current assets / current liabilities
Earnings before tax
9,631 €
+284 %Profit + income tax
Effective tax
10.0 %
+10.0 ppIncome tax / earnings before tax
Net working capital
−91 K €
+13 %Current assets − current liabilities
Revenue CAGR
386.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 42 K € | 71 K € | 151 K € |
| Value added | 6,704 € | −14 K € | 19 K € | 59 K € |
| Operating revenue | 79 K € | 44 K € | 71 K € | 158 K € |
| Profit after tax | −34 K € | −44 K € | −5,242 € | 8,671 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 39 K € | 64 K € | 72 K € |
| Non-current assets | 35 K € | 31 K € | 42 K € | 43 K € |
| Property, plant and equipment | 35 K € | 31 K € | 42 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 8,856 € | 22 K € | 29 K € |
| Inventory | 1,998 € | 1,585 € | 977 € | 977 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,014 € | 1,438 € | 5,984 € | 12 K € |
| Financial accounts | 7,393 € | 5,833 € | 15 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 39 K € | 64 K € | 72 K € |
| Equity | −45 K € | −89 K € | −94 K € | −97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −50 K € | −94 K € | −111 K € |
| Profit/loss for the accounting period after tax | −34 K € | −44 K € | −5,242 € | 8,671 € |
| Liabilities | 98 K € | 128 K € | 158 K € | 169 K € |
| Non-current liabilities | 12 K € | 8,539 € | 31 K € | 48 K € |
| Current liabilities | 84 K € | 118 K € | 126 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,929 € | 1,090 € | 1,045 € | 1,719 € |
Tax liability trend
9 registered activities
Address Tichá 3, 90023 Viničné, Slovenská republika
Address Tichá 3, 90023 Viničné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
