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Company data from Slovak public registers
Company financial profile・Company ID 55594972・Pod Kaplnkou 128/4, 99128 Vinica・Founded 2023
Turnover 2024
144 K €
+164 %Profit 2024
3,556 €
+17 %Assets
47 K €
+367 %Equity
12 K €
+44 %Debt ratio
75.1 %
+56 ppGross margin
13.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−3.1 ppProfit / revenue
ROA
7.6 %
−23 ppReturn on assets
ROE
30.7 %
−7.1 ppReturn on equity
Current ratio
0.89
−82 %Current assets / current liabilities
Earnings before tax
4,516 €
+18 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−4,000 €
−155 %Current assets − current liabilities
Revenue CAGR
163.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 54 K € | 144 K € |
| Value added | 7,972 € | 19 K € |
| Operating revenue | 55 K € | 144 K € |
| Profit after tax | 3,032 € | 3,556 € |
| Income tax | 806 € | 960 € |
| Current income tax | 806 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 9,963 € | 47 K € |
| Non-current assets | 717 € | 15 K € |
| Property, plant and equipment | 717 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,246 € | 31 K € |
| Inventory | 1,341 € | 6,250 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,141 € | 9,501 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,764 € | 15 K € |
| Accruals and deferrals | 0 € | 488 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 9,963 € | 47 K € |
| Equity | 8,032 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 152 € |
| Profit/loss of previous years | 0 € | 2,881 € |
| Profit/loss for the accounting period after tax | 3,032 € | 3,556 € |
| Liabilities | 1,931 € | 35 K € |
| Non-current liabilities | 14 € | 63 € |
| Current liabilities | 1,917 € | 35 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Pod Kaplnkou 128/4, 99128 Vinica, Slovenská republika
Address Mládežnícka 727/40, 99128 Vinica, Slovenská republika
Address Pod Kaplnkou 128/4, 99128 Vinica, Slovenská republika
Address Mládežnícka 727/40, 99128 Vinica, Slovenská republika
Registered in Business Register
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