Company data from Slovak public registers
Company financial profile・Company ID 54644062・Vápeník 16, 09002 Vápeník・Founded 2022
Turnover 2024
34 K €
+161 %Profit 2024
326 €
+194 %Assets
6,411 €
+4.2 %Equity
5,326 €
+4.2 %Debt ratio
16.9 %
Gross margin
1.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.1 ppProfit / revenue
ROA
5.1 %
+3.3 ppReturn on assets
ROE
6.1 %
+3.9 ppReturn on equity
Current ratio
75.42
−51 %Current assets / current liabilities
Earnings before tax
326 €
+194 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6,326 €
+3.5 %Current assets − current liabilities
Revenue CAGR
233.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 3,090 € | 13 K € | 34 K € |
| Value added | −23 € | 111 € | 326 € |
| Operating revenue | 3,090 € | 13 K € | 34 K € |
| Profit after tax | −23 € | 111 € | 326 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,017 € | 6,151 € | 6,411 € |
| 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 | 5,017 € | 6,151 € | 6,411 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,891 € | 4,068 € | 6,208 € |
| Financial accounts | 3,126 € | 2,083 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,017 € | 6,151 € | 6,411 € |
| Equity | 4,977 € | 5,111 € | 5,326 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −23 € | 111 € | 326 € |
| Liabilities | 40 € | 1,040 € | 1,085 € |
| Non-current liabilities | 0 € | 1,000 € | 1,000 € |
| Current liabilities | 40 € | 40 € | 85 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Vápeník 41, 09002 Vápeník, Slovenská republika
Address Vápeník 41, 09002 Vápeník, Slovenská republika
Address Vápeník 35, 09002 Vápeník, Slovenská republika
Registered in Business Register
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