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Company data from Slovak public registers
Company financial profile・Company ID 53764901・Vinohrady nad Váhom 703, 92555 Vinohrady nad Váhom・Founded 2021
Turnover 2024
31 K €
−11 %Profit 2024
1,617 €
−79 %Assets
44 K €
−31 %Equity
44 K €
+3.8 %Debt ratio
0.8 %
−33 ppGross margin
11.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−16 ppProfit / revenue
ROA
3.6 %
−8.2 ppReturn on assets
ROE
3.7 %
−14 ppReturn on equity
Current ratio
126.49
+4,357 %Current assets / current liabilities
Earnings before tax
1,957 €
−78 %Profit + income tax
Effective tax
17.4 %
+1.8 ppIncome tax / earnings before tax
Net working capital
43 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 30 K € | 35 K € | 31 K € |
| Value added | 23 K € | 13 K € | 10 K € | 3,482 € |
| Operating revenue | 44 K € | 30 K € | 35 K € | 31 K € |
| Profit after tax | 20 K € | 10 K € | 7,550 € | 1,617 € |
| Income tax | 3,493 € | 1,827 € | 1,389 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 57 K € | 64 K € | 44 K € |
| Non-current assets | 0 € | 4,125 € | 2,750 € | 1,375 € |
| Property, plant and equipment | 0 € | 4,125 € | 2,750 € | 1,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 53 K € | 61 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 1,000 € | 0 € | 70 € |
| Financial accounts | 31 K € | 52 K € | 61 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 57 K € | 64 K € | 44 K € |
| Equity | 25 K € | 35 K € | 42 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 K € | 29 K € | 37 K € |
| Profit/loss for the accounting period after tax | 20 K € | 10 K € | 7,550 € | 1,617 € |
| Liabilities | 18 K € | 22 K € | 22 K € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 22 K € | 22 K € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vinohrady nad Váhom 703, 92555 Vinohrady nad Váhom, Slovenská republika
Address Jasuschova 1247/8, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Alcor 1 s. r. o.
Vinohrady nad Váhom 703, 92555 Vinohrady nad Váhom
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