Company data from Slovak public registers
Company financial profile・Company ID 54237092・Vitanová 182, 02712 Vitanová・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−847 €
−102 %Assets
40 K €
−1.8 %Equity
39 K €
−2.1 %Debt ratio
0.5 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−88 ppReturn on assets
ROE
-2.1 %
−88 ppReturn on equity
Current ratio
198.23
−61 %Current assets / current liabilities
Earnings before tax
−507 €
−101 %Profit + income tax
Effective tax
-67.1 %
−82 ppIncome tax / earnings before tax
Net working capital
39 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-39.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 78 K € | 47 K € | 0 € |
| Value added | −180 € | 75 K € | 45 K € | −507 € |
| Operating revenue | 0 € | 78 K € | 47 K € | 0 € |
| Profit after tax | −180 € | 55 K € | 35 K € | −847 € |
| Income tax | 0 € | 15 K € | 6,152 € | 340 € |
| Current income tax | 0 € | 15 K € | 6,152 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 74 K € | 40 K € | 40 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 € | 74 K € | 40 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,673 € | 4,883 € | 4,274 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 68 K € | 35 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 74 K € | 40 K € | 40 K € |
| Equity | 4,820 € | 59 K € | 40 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −180 € | 0 € | 35 K € |
| Profit/loss for the accounting period after tax | −180 € | 55 K € | 35 K € | −847 € |
| Liabilities | 180 € | 15 K € | 94 € | 214 € |
| Non-current liabilities | 0 € | −45 € | 14 € | 14 € |
| Current liabilities | 180 € | 15 K € | 80 € | 200 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sitnianska 6595/3, 97411 Banská Bystrica, Slovenská republika
Address 8. mája 4387/15, 92101 Piešťany, Slovenská republika
Address Nitrianska 1837/5, 92101 Piešťany, Slovenská republika
Address Sitnianska 6595/3, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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