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Company data from Slovak public registers
Company financial profile・Company ID 54782708・Višňov 91, 07661 Višňov・Founded 2022
Turnover 2024
45 K €
−18 %Profit 2024
21 K €
+776 %Assets
119 K €
+12 %Equity
42 K €
+79 %Debt ratio
64.4 %
−13 ppGross margin
59.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.4 %
+43 ppProfit / revenue
ROA
17.7 %
+15 ppReturn on assets
ROE
49.8 %
+40 ppReturn on equity
Current ratio
1.21
+41 %Current assets / current liabilities
Earnings before tax
25 K €
+325 %Profit + income tax
Effective tax
15.0 %
−44 ppIncome tax / earnings before tax
Net working capital
12 K €
+225 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 70 K € | 55 K € | 44 K € |
| Value added | 17 K € | 44 K € | 26 K € |
| Operating revenue | 70 K € | 55 K € | 45 K € |
| Profit after tax | 16 K € | 2,412 € | 21 K € |
| Income tax | 0 € | 3,432 € | 3,730 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 119 K € | 107 K € | 119 K € |
| Non-current assets | 46 K € | 49 K € | 48 K € |
| Property, plant and equipment | 46 K € | 49 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 58 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 58 K € | 63 K € |
| Financial accounts | 4,262 € | 63 € | 8,276 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 119 K € | 107 K € | 119 K € |
| Equity | 21 K € | 24 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 16 K € | 5,843 € | 21 K € |
| Liabilities | 98 K € | 83 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 68 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 16 K € | 0 € |
Tax liability trend
18 registered activities
Address Kossuthtelep 7, 2723 Nyáregyháza, Maďarsko
Address Kossuthtelep 7, 2723 Nyáregyháza, Maďarsko
Address Kossuthtelep 7, 2723 Nyáregyháza, Maďarsko
Address Prybuzka street 30A, apartment 8, 29001 Khmelnytskyi, Ukrajina
Address Kossuthtelep 7, 2723 Nyáregyháza, Maďarsko
Registered in Business Register
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