Company data from Slovak public registers
Company financial profile・Company ID 54377439・Záhradná 430/34, 059 19 Vikartovce・Founded 2022
Turnover 2023
20 K €
−30 %Profit 2023
−170 €
+73 %Assets
6,601 €
+30 %Equity
4,206 €
−3.9 %Debt ratio
36.3 %
+22 ppGross margin
1.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+1.3 ppProfit / revenue
ROA
-2.6 %
+9.7 ppReturn on assets
ROE
-4.0 %
+10 ppReturn on equity
Current ratio
2.76
−62 %Current assets / current liabilities
Earnings before tax
−13 €
+97 %Profit + income tax
Effective tax
-1,207.7 %
−1,157 ppIncome tax / earnings before tax
Net working capital
4,211 €
−3.8 %Current assets − current liabilities
Revenue CAGR
-29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 28 K € | 19 K € |
| Value added | −239 € | 188 € |
| Operating revenue | 29 K € | 20 K € |
| Profit after tax | −624 € | −170 € |
| Income tax | 209 € | 157 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 5,083 € | 6,601 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,083 € | 6,601 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 828 € | −11 K € |
| Financial accounts | 4,255 € | 17 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 5,083 € | 6,601 € |
| Equity | 4,376 € | 4,206 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −624 € |
| Profit/loss for the accounting period after tax | −624 € | −170 € |
| Liabilities | 707 € | 2,395 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 707 € | 2,390 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Záhradná 430/34, 05919 Vikartovce, Slovenská republika
Address Záhradná 430/34, 05919 Vikartovce, Slovenská republika
Registered in Business Register
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