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Company data from Slovak public registers
Company financial profile・Company ID 54628822・Vitanová 182, 02712 Vitanová・Founded 2022
Turnover 2024
47 K €
Profit 2024
4,987 €
+322 %Assets
108 K €
+6.0 %Equity
7,024 €
+245 %Debt ratio
93.5 %
−4.5 ppGross margin
16.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
Profit / revenue
ROA
4.6 %
+6.8 ppReturn on assets
ROE
71.0 %
+181 ppReturn on equity
Current ratio
0.10
+445 %Current assets / current liabilities
Earnings before tax
5,344 €
+338 %Profit + income tax
Effective tax
6.7 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−91 K €
+7.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 47 K € |
| Value added | 0 € | 0 € | 7,594 € |
| Operating revenue | 0 € | 0 € | 47 K € |
| Profit after tax | −713 € | −2,250 € | 4,987 € |
| Income tax | 0 € | 0 € | 357 € |
| Current income tax | 0 € | 0 € | 357 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 104 K € | 102 K € | 108 K € |
| Non-current assets | 99 K € | 100 K € | 98 K € |
| Property, plant and equipment | 99 K € | 97 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3,000 € | 3,000 € |
| Current assets | 4,850 € | 1,850 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,510 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,850 € | 1,850 € | 8,694 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 104 K € | 102 K € | 108 K € |
| Equity | 4,287 € | 2,037 € | 7,024 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −713 € | −2,963 € |
| Profit/loss for the accounting period after tax | −713 € | −2,250 € | 4,987 € |
| Liabilities | 100 K € | 100 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 100 K € | 100 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Registered in Business Register
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