Company data from Slovak public registers
Company financial profile・Company ID 54168694・Vitanová 182, 02712 Vitanová・Founded 2021
Turnover 2023
26 K €
−44 %Profit 2023
1,830 €
−70 %Assets
14 K €
+17 %Equity
13 K €
+17 %Debt ratio
10.3 %
+0.6 ppGross margin
7.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−6.2 ppProfit / revenue
ROA
12.8 %
−37 ppReturn on assets
ROE
14.3 %
−41 ppReturn on equity
Current ratio
9.69
−5.6 %Current assets / current liabilities
Earnings before tax
2,149 €
−70 %Profit + income tax
Effective tax
14.8 %
−1.2 ppIncome tax / earnings before tax
Net working capital
13 K €
+17 %Current assets − current liabilities
Revenue CAGR
91.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 6,967 € | 46 K € | 25 K € |
| Value added | 254 € | 8,274 € | 1,845 € |
| Operating revenue | 6,967 € | 46 K € | 26 K € |
| Profit after tax | −91 € | 6,090 € | 1,830 € |
| Income tax | 0 € | 1,161 € | 319 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 4,909 € | 12 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,909 € | 12 K € | 14 K € |
| Inventory | 1,518 € | 270 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 732 € | 879 € | 0 € |
| Financial accounts | 2,659 € | 11 K € | 14 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 4,909 € | 12 K € | 14 K € |
| Equity | 4,909 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −91 € | 5,694 € |
| Profit/loss for the accounting period after tax | −91 € | 6,090 € | 1,830 € |
| Liabilities | 0 € | 1,188 € | 1,477 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,188 € | 1,477 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address 8. mája 4387/15, 92101 Piešťany, Slovenská republika
Address Švábovce 65, 05912 Švábovce, Slovenská republika
Address Švábovce 401, 05912 Švábovce, Slovenská republika
Address Nitrianska 1837/5, 92101 Piešťany, Slovenská republika
Address Švábovce 65, 05912 Švábovce, Slovenská republika
Address Švábovce 401, 05912 Švábovce, Slovenská republika
Registered in Business Register
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