Company data from Slovak public registers
Company financial profile・Company ID 53548795・Vyšné Remety 10, 072 41 Vyšné Remety・Founded 2021
Turnover 2024
343 K €
+49 %Profit 2024
−47 K €
−13,152 %Assets
124 K €
−55 %Equity
−27 K €
−233 %Debt ratio
121.6 %
+29 ppGross margin
31.5 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−14 ppProfit / revenue
ROA
-37.9 %
−38 ppReturn on assets
ROE
175.1 %
+173 ppReturn on equity
Current ratio
2.34
+353 %Current assets / current liabilities
Earnings before tax
−45 K €
−9,655 %Profit + income tax
Effective tax
-4.2 %
−28 ppIncome tax / earnings before tax
Net working capital
50 K €
+165 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 170 K € | 211 K € | 219 K € |
| Value added | 31 K € | 49 K € | 72 K € | 69 K € |
| Operating revenue | 120 K € | 186 K € | 230 K € | 343 K € |
| Profit after tax | 686 € | 4,155 € | 361 € | −47 K € |
| Income tax | 246 € | 1,104 € | 112 € | 1,920 € |
| Current income tax | 246 € | 1,104 € | 112 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 127 K € | 117 K € | 279 K € | 124 K € |
| Non-current assets | 107 K € | 85 K € | 197 K € | 37 K € |
| Property, plant and equipment | 107 K € | 85 K € | 197 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 31 K € | 82 K € | 87 K € |
| Inventory | 0 € | 712 € | 712 € | 712 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 21 K € | 47 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,912 € | 9,637 € | 34 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 340 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 117 K € | 279 K € | 124 K € |
| Equity | 16 K € | 20 K € | 20 K € | −27 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 34 € | 242 € | 260 € |
| Profit/loss of previous years | 0 € | 652 € | 4,599 € | 4,942 € |
| Profit/loss for the accounting period after tax | 686 € | 4,155 € | 361 € | −47 K € |
| Liabilities | 111 K € | 97 K € | 259 K € | 151 K € |
| Non-current liabilities | 459 € | 132 € | 11 K € | 6,695 € |
| Current liabilities | 110 K € | 96 K € | 158 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 905 € | 905 € |
| Long-term bank loans | 0 € | 0 € | 84 K € | 95 K € |
| Short-term bank loans | 0 € | 0 € | 4,872 € | 12 K € |
| Provisions | 441 € | 1,034 € | 963 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vyšné Remety 10, 07241 Vyšné Remety, Slovenská republika
Address Vyšné Remety 10, 07241 Vyšné Remety, Slovenská republika
Address Hviezdoslavova 1234/4, 07501 Trebišov, Slovenská republika
Address Vyšné Remety 10, 07241 Vyšné Remety, Slovenská republika
Registered in Business Register
4 entries from the business register
ATC (All Transit Care) s.r.o.
Vyšné Remety 10, 072 41 Vyšné Remety
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