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Company data from Slovak public registers
Company financial profile・Company ID 55242651・Vinodol 295, 95106 Vinodol・Founded 2023
Turnover 2024
547 K €
+64 %Profit 2024
14 K €
+990 %Assets
44 K €
+155 %Equity
20 K €
+220 %Debt ratio
54.4 %
−9.3 ppGross margin
10.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.1 ppProfit / revenue
ROA
31.4 %
+24 ppReturn on assets
ROE
68.8 %
+49 ppReturn on equity
Current ratio
1.84
+17 %Current assets / current liabilities
Earnings before tax
18 K €
+883 %Profit + income tax
Effective tax
22.0 %
−7.7 ppIncome tax / earnings before tax
Net working capital
20 K €
+218 %Current assets − current liabilities
Revenue CAGR
64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 333 K € | 547 K € |
| Value added | 37 K € | 56 K € |
| Operating revenue | 333 K € | 547 K € |
| Profit after tax | 1,266 € | 14 K € |
| Income tax | 533 € | 3,882 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 17 K € | 44 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 17 K € | 44 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,669 € | 32 K € |
| Financial accounts | 7,606 € | 12 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 17 K € | 44 K € |
| Equity | 6,266 € | 20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,266 € |
| Profit/loss for the accounting period after tax | 1,266 € | 14 K € |
| Liabilities | 11 K € | 24 K € |
| Non-current liabilities | 56 € | 41 € |
| Current liabilities | 11 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address ul. Perva 39, 6378 Svetoslav, Bulharská republika
Address Stodolova 1211/3, 94901 Nitra, Slovenská republika
Address Semínova Lhota 46, 51263 Újezd pod Troskami, Česká republika
Registered in Business Register
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