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Company data from Slovak public registers
Company financial profile・Company ID 54406340・Višňové 652, 01323 Višňové・Founded 2022
Turnover 2024
178 K €
+45 %Profit 2024
24 K €
+2,313 %Assets
62 K €
+149 %Equity
31 K €
+360 %Debt ratio
49.5 %
−23 ppGross margin
18.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+13 ppProfit / revenue
ROA
39.6 %
+35 ppReturn on assets
ROE
78.3 %
+63 ppReturn on equity
Current ratio
2.02
+47 %Current assets / current liabilities
Earnings before tax
31 K €
+2,314 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
31 K €
+360 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 160 K € | 123 K € | 178 K € |
| Value added | 979 € | 1,769 € | 33 K € |
| Operating revenue | 160 K € | 123 K € | 178 K € |
| Profit after tax | 759 € | 1,010 € | 24 K € |
| Income tax | 201 € | 268 € | 6,478 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 22 K € | 25 K € | 62 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 | 22 K € | 25 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,267 € | 15 K € | 17 K € |
| Financial accounts | 15 K € | 9,778 € | 45 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 25 K € | 62 K € |
| Equity | 5,759 € | 6,768 € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 258 € | 1,269 € |
| Profit/loss for the accounting period after tax | 759 € | 1,010 € | 24 K € |
| Liabilities | 17 K € | 18 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 18 K € | 30 K € |
| 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 Višňové 652, 01323 Višňové, Slovenská republika
Address Višňové 652, 01323 Višňové, Slovenská republika
Registered in Business Register
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