Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44668911・Bernolákova 1043/67, 09301 Vranov nad Topľou・Founded 2009
Turnover 2024
228 K €
+54 %Profit 2024
4,828 €
+127 %Assets
240 K €
+22 %Equity
156 K €
+30 %Debt ratio
35.1 %
−4.4 ppGross margin
34.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+14 ppProfit / revenue
ROA
2.0 %
+11 ppReturn on assets
ROE
3.1 %
+18 ppReturn on equity
Current ratio
1.60
+55 %Current assets / current liabilities
Earnings before tax
5,788 €
+133 %Profit + income tax
Effective tax
16.6 %
+17 ppIncome tax / earnings before tax
Net working capital
38 K €
+1,308 %Current assets − current liabilities
Revenue CAGR
56.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 125 K € | 147 K € | 209 K € |
| Value added | 1,505 € | −15 K € | 18 K € | 72 K € |
| Operating revenue | 70 K € | 127 K € | 148 K € | 228 K € |
| Profit after tax | −21 K € | −50 K € | −18 K € | 4,828 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 128 K € | 165 K € | 197 K € | 240 K € |
| Non-current assets | 100 K € | 112 K € | 120 K € | 138 K € |
| Property, plant and equipment | 100 K € | 112 K € | 120 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,000 € |
| Current assets | 28 K € | 54 K € | 78 K € | 102 K € |
| Inventory | 327 € | 327 € | 327 € | 327 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,973 € | 4,723 € | 21 K € | 24 K € |
| Financial accounts | 26 K € | 49 K € | 56 K € | 77 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 165 K € | 197 K € | 240 K € |
| Equity | 81 K € | 92 K € | 119 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −33 K € | −83 K € | −101 K € |
| Profit/loss for the accounting period after tax | −21 K € | −50 K € | −18 K € | 4,828 € |
| Liabilities | 47 K € | 74 K € | 78 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 99 € |
| Current liabilities | 44 K € | 71 K € | 75 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Juh 1063/24, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1063/24, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
