Company data from Slovak public registers
Company financial profile・Company ID 53438116・Viničky 53, 962 41 Zemiansky Vrbovok・Founded 2020
Turnover 2024
31 K €
−19 %Profit 2024
48 €
−82 %Assets
63 K €
+5.4 %Equity
9,841 €
+0.5 %Debt ratio
84.3 %
+0.8 ppGross margin
32.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.5 ppProfit / revenue
ROA
0.1 %
−0.4 ppReturn on assets
ROE
0.5 %
−2.2 ppReturn on equity
Current ratio
0.57
+13 %Current assets / current liabilities
Earnings before tax
48 €
−85 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−9,852 €
−2.4 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 38 K € | 31 K € |
| Value added | −2,436 € | −193 € | 12 K € | 9,871 € |
| Operating revenue | 0 € | 0 € | 38 K € | 31 K € |
| Profit after tax | −2,787 € | −683 € | 264 € | 48 € |
| Income tax | 0 € | 0 € | 46 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −2,628 € | 1,530 € | 59 K € | 63 K € |
| Non-current assets | 0 € | 0 € | 50 K € | 50 K € |
| Property, plant and equipment | 0 € | 0 € | 50 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −2,628 € | 1,530 € | 9,877 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 358 € | 0 € | 9,076 € | 13 K € |
| Financial accounts | −2,986 € | 1,530 € | 801 € | 567 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −2,628 € | 1,530 € | 59 K € | 63 K € |
| Equity | −2,787 € | 1,530 € | 9,793 € | 9,841 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,787 € | −3,471 € | −3,207 € |
| Profit/loss for the accounting period after tax | −2,787 € | −683 € | 264 € | 48 € |
| Liabilities | 159 € | 0 € | 50 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 30 K € | 30 K € |
| Current liabilities | 159 € | 0 € | 19 K € | 23 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
39 registered activities
Address Muránska 526/156, 98061 Tisovec, Slovenská republika
Address Pavla Dobšinského 818/73, 04801 Rožňava, Slovenská republika
Address Muránska 526/156, 98061 Tisovec, Slovenská republika
Address Pavla Dobšinského 818/73, 04801 Rožňava, Slovenská republika
Registered in Business Register
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