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Company data from Slovak public registers
Company financial profile・Company ID 53360168・Nová 524/37, 90023 Viničné・Founded 2020
Turnover 2024
53 K €
+7.5 %Profit 2024
−32 K €
+19 %Assets
66 K €
−31 %Equity
−15 K €
−194 %Debt ratio
123.3 %
+40 ppGross margin
75.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.5 %
+20 ppProfit / revenue
ROA
-48.1 %
−6.8 ppReturn on assets
ROE
206.4 %
+447 ppReturn on equity
Current ratio
1.46
+76 %Current assets / current liabilities
Earnings before tax
−31 K €
+22 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
9,108 €
+296 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 110 K € | 46 K € | 53 K € |
| Value added | 60 K € | 94 K € | 34 K € | 40 K € |
| Operating revenue | 131 K € | 110 K € | 49 K € | 53 K € |
| Profit after tax | 25 K € | 26 K € | −39 K € | −32 K € |
| Income tax | 6,802 € | 7,391 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 137 K € | 95 K € | 66 K € |
| Non-current assets | 61 K € | 108 K € | 72 K € | 37 K € |
| Property, plant and equipment | 61 K € | 108 K € | 72 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 29 K € | 22 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,338 € | 13 K € | 21 K € | 26 K € |
| Financial accounts | 15 K € | 17 K € | 1,362 € | 2,953 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 137 K € | 95 K € | 66 K € |
| Equity | 29 K € | 55 K € | 16 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −826 € | 24 K € | 50 K € | 11 K € |
| Profit/loss for the accounting period after tax | 25 K € | 26 K € | −39 K € | −32 K € |
| Liabilities | 49 K € | 82 K € | 78 K € | 81 K € |
| Non-current liabilities | 34 K € | 16 K € | 7,234 € | 29 K € |
| Current liabilities | 13 K € | 30 K € | 27 K € | 20 K € |
| Long-term bank loans | 0 € | 36 K € | 21 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,346 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nová 524/37, 90023 Viničné, Slovenská republika
Address Nová 524/37, 90023 Viničné, Slovenská republika
Registered in Business Register
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