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Company data from Slovak public registers
Company financial profile・Company ID 54077672・Vinohradská 325/16, 95178 Kolíňany・Founded 2022
Turnover 2024
49 K €
+0.0 %Profit 2024
1,909 €
+5.4 %Assets
10 K €
−52 %Equity
9,575 €
+25 %Debt ratio
7.7 %
−57 ppGross margin
33.2 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.2 ppProfit / revenue
ROA
18.4 %
+10 ppReturn on assets
ROE
19.9 %
−3.7 ppReturn on equity
Current ratio
10.17
+650 %Current assets / current liabilities
Earnings before tax
2,320 €
+8.9 %Profit + income tax
Effective tax
17.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
7,367 €
+49 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 49 K € | 49 K € |
| Value added | 2,438 € | 38 K € | 16 K € |
| Operating revenue | 28 K € | 49 K € | 49 K € |
| Profit after tax | 855 € | 1,811 € | 1,909 € |
| Income tax | 151 € | 319 € | 411 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 19 K € | 22 K € | 10 K € |
| Non-current assets | 0 € | 2,708 € | 2,208 € |
| Property, plant and equipment | 0 € | 2,708 € | 2,208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 8,170 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,300 € | 1,900 € | 0 € |
| Financial accounts | 15 K € | 17 K € | 8,170 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 22 K € | 10 K € |
| Equity | 5,855 € | 7,666 € | 9,575 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 855 € | 2,666 € |
| Profit/loss for the accounting period after tax | 855 € | 1,811 € | 1,909 € |
| Liabilities | 13 K € | 14 K € | 803 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 14 K € | 803 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vinohradská 325/16, 95178 Kolíňany, Slovenská republika
Address Vinohradská 325/16, 95178 Kolíňany, Slovenská republika
Registered in Business Register
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