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Company data from Slovak public registers
Company financial profile・Company ID 55414940・Horné Vestenice 242, 97222 Horné Vestenice・Founded 2023
Turnover 2024
69 K €
+85 %Profit 2024
3,645 €
+523 %Assets
11 K €
+0.9 %Equity
9,230 €
+65 %Debt ratio
17.4 %
−32 ppGross margin
11.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+3.7 ppProfit / revenue
ROA
32.6 %
+27 ppReturn on assets
ROE
39.5 %
+29 ppReturn on equity
Current ratio
5.83
+188 %Current assets / current liabilities
Earnings before tax
4,614 €
+571 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
9,253 €
+65 %Current assets − current liabilities
Revenue CAGR
83.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 37 K € | 69 K € |
| Value added | 4,938 € | 8,105 € |
| Operating revenue | 37 K € | 69 K € |
| Profit after tax | 585 € | 3,645 € |
| Income tax | 103 € | 969 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 11 K € | 11 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 | 11 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,480 € | 139 € |
| Financial accounts | 4,589 € | 11 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € |
| Equity | 5,585 € | 9,230 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 556 € |
| Profit/loss for the accounting period after tax | 585 € | 3,645 € |
| Liabilities | 5,484 € | 1,939 € |
| Non-current liabilities | 9 € | 23 € |
| Current liabilities | 5,475 € | 1,916 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Horné Vestenice 242, 97222 Horné Vestenice, Slovenská republika
Address Horné Vestenice 242, 97222 Horné Vestenice, Slovenská republika
Address Horné Vestenice 242, 97222 Horné Vestenice, Slovenská republika
Registered in Business Register
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