Company data from Slovak public registers
Company financial profile・Company ID 54028019・Vitanová 232, 02712 Vitanová・Founded 2021
Turnover 2024
156 K €
+15 %Profit 2024
130 €
+241 %Assets
19 K €
−14 %Equity
5,037 €
+2.7 %Debt ratio
73.6 %
−4.3 ppGross margin
0.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.2 ppProfit / revenue
ROA
0.7 %
+1.1 ppReturn on assets
ROE
2.6 %
+4.5 ppReturn on equity
Current ratio
1.36
+5.8 %Current assets / current liabilities
Earnings before tax
1,090 €
+1,285 %Profit + income tax
Effective tax
88.1 %
+88 ppIncome tax / earnings before tax
Net working capital
5,037 €
+2.7 %Current assets − current liabilities
Revenue CAGR
48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 71 K € | 135 K € | 156 K € |
| Value added | 0 € | 102 € | 15 € | 1,195 € |
| Operating revenue | 0 € | 71 K € | 135 K € | 156 K € |
| Profit after tax | 0 € | −2 € | −92 € | 130 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 12 K € | 22 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 12 K € | 22 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 7,000 € | 0 € |
| Financial accounts | 5,000 € | 12 K € | 15 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 12 K € | 22 K € | 19 K € |
| Equity | 5,000 € | 4,998 € | 4,906 € | 5,037 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −2 € | −93 € |
| Profit/loss for the accounting period after tax | 0 € | −2 € | −92 € | 130 € |
| Liabilities | 0 € | 7,274 € | 17 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,274 € | 17 K € | 14 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
25 registered activities
Address Bernolákova 221/20, 02801 Trstená, Slovenská republika
Address Bernolákova 221/20, 02801 Trstená, Slovenská republika
Registered in Business Register
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