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Company data from Slovak public registers
Company financial profile・Company ID 55753035・Lipová 531/8, 99128 Vinica・Founded 2023
Turnover 2024
33 K €
+3,560 %Profit 2024
−4,408 €
−208 %Assets
33 K €
+276 %Equity
3,174 €
−58 %Debt ratio
90.5 %
+76 ppGross margin
19.8 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
+145 ppProfit / revenue
ROA
-13.2 %
+2.9 ppReturn on assets
ROE
-138.9 %
−120 ppReturn on equity
Current ratio
0.78
−88 %Current assets / current liabilities
Earnings before tax
−4,068 €
−185 %Profit + income tax
Effective tax
-8.4 %
−8.4 ppIncome tax / earnings before tax
Net working capital
−3,080 €
−143 %Current assets − current liabilities
Revenue CAGR
3,560.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 900 € | 33 K € |
| Value added | 396 € | 6,537 € |
| Operating revenue | 900 € | 33 K € |
| Profit after tax | −1,429 € | −4,408 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 8,857 € | 33 K € |
| Non-current assets | 490 € | 22 K € |
| Property, plant and equipment | 490 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,367 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 476 € | 9,422 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,891 € | 1,725 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 8,857 € | 33 K € |
| Equity | 7,571 € | 3,174 € |
| Share capital | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,418 € |
| Profit/loss for the accounting period after tax | −1,429 € | −4,408 € |
| Liabilities | 1,286 € | 30 K € |
| Non-current liabilities | 8 € | 33 € |
| Current liabilities | 1,278 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Cesta Slobody 606/41, 99128 Vinica, Slovenská republika
Address Cesta Slobody 606/41, 99128 Vinica, Slovenská republika
Registered in Business Register
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