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Company data from Slovak public registers
Company financial profile・Company ID 54247357・Vitanová č. 202, 027 12 Vitanová・Founded 2021
Turnover 2024
17 K €
−77 %Profit 2024
3,072 €
−82 %Assets
131 K €
−7.3 %Equity
62 K €
+5.2 %Debt ratio
52.7 %
−5.6 ppGross margin
80.2 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
−5.3 ppProfit / revenue
ROA
2.4 %
−10.0 ppReturn on assets
ROE
5.0 %
−25 ppReturn on equity
Current ratio
64.33
+125 %Current assets / current liabilities
Earnings before tax
3,778 €
−83 %Profit + income tax
Effective tax
18.7 %
−2.4 ppIncome tax / earnings before tax
Net working capital
125 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
-75.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 279 K € | 73 K € | 17 K € |
| Value added | −350 € | 40 K € | 27 K € | 13 K € |
| Operating revenue | 0 € | 279 K € | 73 K € | 17 K € |
| Profit after tax | −356 € | 32 K € | 17 K € | 3,072 € |
| Income tax | 0 € | 8,415 € | 4,648 € | 706 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,644 € | 77 K € | 141 K € | 131 K € |
| Non-current assets | 0 € | 4,675 € | 3,850 € | 3,850 € |
| Property, plant and equipment | 0 € | 4,675 € | 3,850 € | 3,850 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,644 € | 73 K € | 137 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 35 € | 17 K € |
| Financial accounts | 1,644 € | 62 K € | 137 K € | 110 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,644 € | 77 K € | 141 K € | 131 K € |
| Equity | 1,644 € | 41 K € | 59 K € | 62 K € |
| Share capital | 2,000 € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −356 € | 31 K € | 49 K € |
| Profit/loss for the accounting period after tax | −356 € | 32 K € | 17 K € | 3,072 € |
| Liabilities | 0 € | 36 K € | 82 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 36 K € | 4,792 € | 1,970 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 77 K € | 67 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vitanová 202, 02712 Vitanová, Slovenská republika
Address Vitanová 202, 02712 Vitanová, Slovenská republika
Registered in Business Register
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