Company data from Slovak public registers
Company financial profile・Company ID 55363121・K vodárni 299/32, 95106 Vinodol・Founded 2023
Turnover 2024
26 K €
+28 %Profit 2024
−2,669 €
−228 %Assets
32 K €
+264 %Equity
4,419 €
−38 %Debt ratio
86.1 %
+67 ppGross margin
60.7 %
+81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
−21 ppProfit / revenue
ROA
-8.4 %
−32 ppReturn on assets
ROE
-60.4 %
−90 ppReturn on equity
Current ratio
1.58
−70 %Current assets / current liabilities
Earnings before tax
−2,329 €
−195 %Profit + income tax
Effective tax
-14.6 %
−30 ppIncome tax / earnings before tax
Net working capital
4,857 €
−31 %Current assets − current liabilities
Revenue CAGR
75.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 26 K € |
| Value added | −3,041 € | 16 K € |
| Operating revenue | 20 K € | 26 K € |
| Profit after tax | 2,088 € | −2,669 € |
| Income tax | 368 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 8,748 € | 32 K € |
| Non-current assets | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,748 € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,441 € | 8,940 € |
| Financial accounts | 2,307 € | 4,274 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 8,748 € | 32 K € |
| Equity | 7,088 € | 4,419 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,588 € |
| Profit/loss for the accounting period after tax | 2,088 € | −2,669 € |
| Liabilities | 1,660 € | 27 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,660 € | 8,357 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address K vodárni 299/32, 95106 Vinodol, Slovenská republika
Address K vodárni 299/32, 95106 Vinodol, Slovenská republika
Registered in Business Register
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