Company data from Slovak public registers
Company financial profile・Company ID 54009243・Vinné 389, 07231 Vinné・Founded 2021
Turnover 2024
136 K €
−6.1 %Profit 2024
−14 K €
−224 %Assets
45 K €
−3.9 %Equity
5,423 €
−72 %Debt ratio
87.9 %
+30 ppGross margin
55.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−18 ppProfit / revenue
ROA
-31.3 %
−56 ppReturn on assets
ROE
-258.7 %
−317 ppReturn on equity
Current ratio
1.02
−79 %Current assets / current liabilities
Earnings before tax
−13 K €
−201 %Profit + income tax
Effective tax
-7.3 %
−20 ppIncome tax / earnings before tax
Net working capital
435 €
−98 %Current assets − current liabilities
Revenue CAGR
153.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,282 € | 116 K € | 144 K € | 135 K € |
| Value added | −14 K € | 65 K € | 83 K € | 75 K € |
| Operating revenue | 8,282 € | 116 K € | 144 K € | 136 K € |
| Profit after tax | −17 K € | 21 K € | 11 K € | −14 K € |
| Income tax | 0 € | 2,442 € | 1,608 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 48 K € | 47 K € | 45 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 25 K € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 28 K € | 31 K € | 20 K € |
| Inventory | 0 € | 0 € | 1,751 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 351 € | 8,879 € | 6,500 € | 11 K € |
| Financial accounts | 15 K € | 19 K € | 23 K € | 8,607 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 48 K € | 47 K € | 45 K € |
| Equity | −12 K € | 8,094 € | 19 K € | 5,423 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −17 K € | 2,595 € | 14 K € |
| Profit/loss for the accounting period after tax | −17 K € | 21 K € | 11 K € | −14 K € |
| Liabilities | 28 K € | 40 K € | 27 K € | 39 K € |
| Non-current liabilities | 11 K € | 28 K € | 20 K € | 16 K € |
| Current liabilities | 17 K € | 12 K € | 6,544 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 770 € | 3,793 € |
Tax liability trend
28 registered activities
Address Jovsa 32, 07232 Jovsa, Slovenská republika
Address Vinné 389, 07231 Vinné, Slovenská republika
Address Jovsa 32, 07232 Jovsa, Slovenská republika
Address Vinné 389, 07231 Vinné, Slovenská republika
Address Jovsa 32, 07232 Jovsa, Slovenská republika
Registered in Business Register
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