Company data from Slovak public registers
Company financial profile・Company ID 55475621・Vinohradnícka 845/18, 91921 Zeleneč・Founded 2023
Turnover 2024
26 K €
−37 %Profit 2024
−1,692 €
−946 %Assets
20 K €
+3.5 %Equity
3,508 €
−33 %Debt ratio
82.2 %
+9.5 ppGross margin
1.6 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−7.0 ppProfit / revenue
ROA
-8.6 %
−9.7 ppReturn on assets
ROE
-48.2 %
−52 ppReturn on equity
Current ratio
1.23
−100 %Current assets / current liabilities
Earnings before tax
−1,352 €
−675 %Profit + income tax
Effective tax
-25.1 %
−40 ppIncome tax / earnings before tax
Net working capital
3,658 €
−81 %Current assets − current liabilities
Revenue CAGR
-37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 41 K € | 26 K € |
| Value added | 1,469 € | 412 € |
| Operating revenue | 41 K € | 26 K € |
| Profit after tax | 200 € | −1,692 € |
| Income tax | 35 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 19 K € | 20 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 | 19 K € | 20 K € |
| Inventory | 0 € | 3,589 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 19 K € | 16 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € |
| Equity | 5,200 € | 3,508 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 190 € |
| Profit/loss for the accounting period after tax | 200 € | −1,692 € |
| Liabilities | 14 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 36 € | 16 K € |
| Long-term bank loans | 14 K € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 150 € |
Tax liability trend
19 registered activities
Address Vinohradnícka 845/18, 91921 Zeleneč, Slovenská republika
Address Veľký Dvor 6360/7, 91701 Trnava, Slovenská republika
Address Vinohradnícka 845/18, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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