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Company data from Slovak public registers
Company financial profile・Company ID 53735722・Hradská 10, 027 12 Vitanová・Founded 2021
Turnover 2024
61 K €
+119 %Profit 2024
3,841 €
+81 %Assets
19 K €
−57 %Equity
9,551 €
+67 %Debt ratio
50.1 %
−37 ppGross margin
34.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−1.3 ppProfit / revenue
ROA
20.1 %
+15 ppReturn on assets
ROE
40.2 %
+3.0 ppReturn on equity
Current ratio
0.29
−58 %Current assets / current liabilities
Earnings before tax
4,801 €
+109 %Profit + income tax
Effective tax
20.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−6,816 €
+42 %Current assets − current liabilities
Revenue CAGR
164.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,266 € | 24 K € | 28 K € | 61 K € |
| Value added | −3,258 € | 15 K € | 14 K € | 21 K € |
| Operating revenue | 3,266 € | 24 K € | 28 K € | 61 K € |
| Profit after tax | −7,233 € | 5,818 € | 2,125 € | 3,841 € |
| Income tax | 0 € | 0 € | 173 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 36 K € | 44 K € | 19 K € |
| Non-current assets | 27 K € | 22 K € | 17 K € | 16 K € |
| Property, plant and equipment | 27 K € | 22 K € | 17 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,561 € | 13 K € | 27 K € | 2,785 € |
| Inventory | 1,110 € | 1,110 € | 1,110 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,055 € | 1,055 € | 1,055 € | 1,055 € |
| Financial accounts | 396 € | 11 K € | 25 K € | 1,730 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 36 K € | 44 K € | 19 K € |
| Equity | −2,233 € | 3,585 € | 5,710 € | 9,551 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,233 € | −1,915 € | 210 € |
| Profit/loss for the accounting period after tax | −7,233 € | 5,818 € | 2,125 € | 3,841 € |
| Liabilities | 32 K € | 32 K € | 39 K € | 9,601 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 32 K € | 39 K € | 9,601 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Vitanová 286, 02712 Vitanová, Slovenská republika
Address Vitanová 286, 02712 Vitanová, Slovenská republika
Address Podbiel 361, 02742 Podbiel, Slovenská republika
Address Vitanová 286, 02712 Vitanová, Slovenská republika
Address Vitanová 286, 02712 Vitanová, Slovenská republika
Address Vitanová 286, 02712 Vitanová, Slovenská republika
Address Podbiel 361, 02742 Podbiel, Slovenská republika
Registered in Business Register
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