Company data from Slovak public registers
Company financial profile・Company ID 36500461・Vajanského 1090/19, 09303 Vranov nad Topľou・Founded 2004
Turnover 2024
138 K €
+0.0 %Profit 2024
8,139 €
+0.0 %Assets
120 K €
+0.0 %Equity
100 K €
+0.0 %Debt ratio
16.3 %
Gross margin
71.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
Profit / revenue
ROA
6.8 %
Return on assets
ROE
8.1 %
Return on equity
Current ratio
12.64
+0.0 %Current assets / current liabilities
Earnings before tax
10 K €
+0.0 %Profit + income tax
Effective tax
22.2 %
Income tax / earnings before tax
Net working capital
98 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 116 K € | 138 K € | 138 K € |
| Value added | 86 K € | 98 K € | 98 K € | 98 K € |
| Operating revenue | 132 K € | 116 K € | 138 K € | 138 K € |
| Profit after tax | 27 K € | 13 K € | 8,139 € | 8,139 € |
| Income tax | 7,119 € | 3,648 € | 2,322 € | 2,322 € |
| Current income tax | 7,119 € | 3,648 € | 2,322 € | 2,322 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 127 K € | 128 K € | 120 K € | 120 K € |
| Non-current assets | 50 K € | 26 K € | 12 K € | 12 K € |
| Property, plant and equipment | 50 K € | 26 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 100 K € | 106 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 98 K € | 69 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 2,854 € | 37 K € | 37 K € |
| Accruals and deferrals | 0 € | 1,070 € | 1,118 € | 1,118 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 128 K € | 120 K € | 120 K € |
| Equity | 100 K € | 113 K € | 100 K € | 100 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,430 € | 5,430 € | 5,430 € | 5,430 € |
| Profit/loss of previous years | 60 K € | 87 K € | 78 K € | 78 K € |
| Profit/loss for the accounting period after tax | 27 K € | 13 K € | 8,139 € | 8,139 € |
| Liabilities | 27 K € | 15 K € | 20 K € | 20 K € |
| Non-current liabilities | 1,223 € | 1,345 € | 1,490 € | 1,490 € |
| Current liabilities | 13 K € | 4,186 € | 8,405 € | 8,405 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 5,852 € | 855 € | 855 € |
| Provisions | 1,673 € | 3,505 € | 8,766 € | 8,766 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vajanského 1090/19, 09303 Vranov nad Topľou, Slovenská republika
Address Sadova 146, 09303 Vranov nad Topľou, Slovenská republika
Address Sadova 146, 09303 Vranov nad Topľou, Slovenská republika
Address Sadova 146, 09303 Vranov nad Topľou, Slovenská republika
Address Vajanského 1090/19, 09303 Vranov nad Topľou, Slovenská republika
Address Sadová 146/39, 09303 Vranov nad Topľou, Slovenská republika
Address Sadová 146/39, 09303 Vranov nad Topľou, Slovenská republika
Address Sadova 146, 09303 Vranov nad Topľou, Slovenská republika
Address Sadova 146, 09303 Vranov nad Topľou, Slovenská republika
Address Sadova 146, 09303 Vranov nad Topľou, Slovenská republika
Address Sadova 146, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
ZDRAVIE - Uhlík s.r.o.
Vajanského 1090/19, 09303 Vranov nad Topľou
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