Company data from Slovak public registers
Company financial profile・Company ID 54119499・Pod Kaplnkou 204/80, 99128 Vinica・Founded 2021
Turnover 2024
1,510 €
−63 %Profit 2024
60 €
−94 %Assets
6,952 €
+2.6 %Equity
6,486 €
+9.4 %Debt ratio
6.7 %
−5.9 ppGross margin
34.8 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−19 ppProfit / revenue
ROA
0.9 %
−13 ppReturn on assets
ROE
0.9 %
−15 ppReturn on equity
Current ratio
14.92
+87 %Current assets / current liabilities
Earnings before tax
400 €
−63 %Profit + income tax
Effective tax
85.0 %
+70 ppIncome tax / earnings before tax
Net working capital
6,486 €
+9.4 %Current assets − current liabilities
Revenue CAGR
109.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 € | 1,528 € | 4,102 € | 1,510 € |
| Value added | 164 € | 688 € | 1,184 € | 526 € |
| Operating revenue | 164 € | 1,528 € | 4,102 € | 1,510 € |
| Profit after tax | 14 € | 501 € | 927 € | 60 € |
| Income tax | 0 € | 88 € | 163 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,113 € | 5,589 € | 6,778 € | 6,952 € |
| 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 | 5,113 € | 5,589 € | 6,778 € | 6,952 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 € | 0 € | −94 € | 0 € |
| Financial accounts | 5,014 € | 5,589 € | 6,872 € | 6,952 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,113 € | 5,589 € | 6,778 € | 6,952 € |
| Equity | 5,014 € | 5,501 € | 5,927 € | 6,486 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 1,426 € |
| Profit/loss for the accounting period after tax | 14 € | 501 € | 927 € | 60 € |
| Liabilities | 99 € | 88 € | 851 € | 466 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 € | 88 € | 851 € | 466 € |
| 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 Pod Kaplnkou 204/80, 99128 Vinica, Slovenská republika
Address Veľké Zlievce 47, 99122 Veľké Zlievce, Slovenská republika
Address Pod KapInkou 204/80, 99128 Vinica, Slovenská republika
Address Pod Kaplnkou 204/80, 99128 Vinica, Slovenská republika
Address Veľké Zlievce 47, 99122 Veľké Zlievce, Slovenská republika
Registered in Business Register
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