Company data from Slovak public registers
Company financial profile・Company ID 36741981・Alexandra Dubčeka 961/6, 09301 Vranov nad Topľou・Founded 2007
Turnover 2024
63 K €
+13 %Profit 2024
18 K €
+12 %Assets
150 K €
+42 %Equity
90 K €
+25 %Debt ratio
39.7 %
+8.4 ppGross margin
56.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
−0.2 ppProfit / revenue
ROA
12.1 %
−3.3 ppReturn on assets
ROE
20.1 %
−2.3 ppReturn on equity
Current ratio
2.53
−21 %Current assets / current liabilities
Earnings before tax
23 K €
+12 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
91 K €
+25 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 29 K € | 56 K € | 63 K € |
| Value added | 6,906 € | 13 K € | 32 K € | 36 K € |
| Operating revenue | 26 K € | 31 K € | 56 K € | 63 K € |
| Profit after tax | 1,169 € | 3,381 € | 16 K € | 18 K € |
| Income tax | 206 € | 597 € | 4,360 € | 4,827 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 65 K € | 105 K € | 150 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 65 K € | 105 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,860 € | 5,754 € | 2,088 € | 4,405 € |
| Financial accounts | 52 K € | 60 K € | 103 K € | 145 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 65 K € | 105 K € | 150 K € |
| Equity | 53 K € | 56 K € | 72 K € | 90 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 37 K € | 38 K € | 41 K € | 57 K € |
| Profit/loss for the accounting period after tax | 1,169 € | 3,381 € | 16 K € | 18 K € |
| Liabilities | 1,676 € | 9,345 € | 33 K € | 59 K € |
| Non-current liabilities | 182 € | 227 € | 279 € | 333 € |
| Current liabilities | 1,494 € | 9,118 € | 33 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Alexandra Dubčeka 961/6, 09301 Vranov nad Topľou, Slovenská republika
Address Alexandra Dubčeka 961/6, 09301 Vranov nad Topľou, Slovenská republika
Address Alexandra Dubčeka 961/6, 09301 Vranov nad Topľou, Slovenská republika
Address Alexandra Dubčeka 961/6, 09301 Vranov nad Topľou, Slovenská republika
Address Alexandra Dubčeka 961/6, 09301 Vranov nad Topľou, Slovenská republika
Address Alexandra Dubčeka 961/6, 09301 Vranov nad Topľou, Slovenská republika
Address Alexandra Dubčeka 961/6, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
AJO Consulting, s.r.o.
Alexandra Dubčeka 961/6, 09301 Vranov nad Topľou
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