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Company data from Slovak public registers
Company financial profile・Company ID 55499678・Pezinská 68/68, 902 01 Vinosady・Founded 2023
Turnover 2024
40 K €
+706 %Profit 2024
3,120 €
+7,900 %Assets
9,002 €
+61 %Equity
8,158 €
+62 %Debt ratio
9.4 %
−0.8 ppGross margin
10.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+7.1 ppProfit / revenue
ROA
34.7 %
+34 ppReturn on assets
ROE
38.2 %
+37 ppReturn on equity
Current ratio
15.82
+31 %Current assets / current liabilities
Earnings before tax
3,670 €
+7,878 %Profit + income tax
Effective tax
15.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
8,433 €
+64 %Current assets − current liabilities
Revenue CAGR
706.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 4,927 € | 40 K € |
| Value added | 560 € | 4,097 € |
| Operating revenue | 4,927 € | 40 K € |
| Profit after tax | 39 € | 3,120 € |
| Income tax | 7 € | 550 € |
| Current income tax | 7 € | 550 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,608 € | 9,002 € |
| 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 | 5,608 € | 9,002 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 359 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,608 € | 8,643 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,608 € | 9,002 € |
| Equity | 5,039 € | 8,158 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 38 € |
| Profit/loss for the accounting period after tax | 39 € | 3,120 € |
| Liabilities | 569 € | 844 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 463 € | 569 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € |
| Provisions | 106 € | 264 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pezinská 68/68, 90201 Vinosady, Slovenská republika
Address Pezinská 68/68, 90201 Vinosady, Slovenská republika
Registered in Business Register
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