Company data from Slovak public registers
Company financial profile・Company ID 54391202・Viničky 53, 962 41 Zemiansky Vrbovok・Founded 2022
Turnover 2024
23 K €
+3,141 %Profit 2024
−1,700 €
−42 %Assets
11 K €
+183 %Equity
3,095 €
−13 %Debt ratio
72.1 %
+63 ppGross margin
-5.9 %
+121 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
+162 ppProfit / revenue
ROA
-15.3 %
+15 ppReturn on assets
ROE
-54.9 %
−21 ppReturn on equity
Current ratio
1.39
−92 %Current assets / current liabilities
Earnings before tax
−1,360 €
−14 %Profit + income tax
Effective tax
-25.0 %
−25 ppIncome tax / earnings before tax
Net working capital
3,097 €
−16 %Current assets − current liabilities
Revenue CAGR
81.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 6,960 € | 700 € | 23 K € |
| Value added | 215 € | −886 € | −1,360 € |
| Operating revenue | 6,960 € | 706 € | 23 K € |
| Profit after tax | −258 € | −1,196 € | −1,700 € |
| Income tax | 3 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,957 € | 3,921 € | 11 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 | 4,957 € | 3,921 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 47 € | 100 € | 5,837 € |
| Financial accounts | 4,910 € | 3,821 € | 5,243 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,957 € | 3,921 € | 11 K € |
| Equity | 4,742 € | 3,546 € | 3,095 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −258 € | −205 € |
| Profit/loss for the accounting period after tax | −258 € | −1,196 € | −1,700 € |
| Liabilities | 215 € | 375 € | 7,985 € |
| Non-current liabilities | 0 € | 135 € | 2 € |
| Current liabilities | 215 € | 240 € | 7,983 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Muránska 526/156, 98061 Tisovec, Slovenská republika
Address Tatranská 6314/31, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6314/31, 97411 Banská Bystrica, Slovenská republika
Address Muránska 526/156, 98061 Tisovec, Slovenská republika
Address Tatranská 6314/31, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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