Company data from Slovak public registers
Company financial profile・Company ID 44709765・Námestie slobody 2, 09301 Vranov nad Topľou・Founded 2009
Turnover 2024
5,511 €
−42 %Profit 2024
−8,572 €
−80 %Assets
1,842 €
−18 %Equity
−15 K €
−124 %Debt ratio
939.7 %
+534 ppGross margin
-46.9 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-155.5 %
−106 ppProfit / revenue
ROA
-465.4 %
−254 ppReturn on assets
ROE
55.4 %
−14 ppReturn on equity
Current ratio
0.11
−57 %Current assets / current liabilities
Earnings before tax
−8,232 €
−73 %Profit + income tax
Effective tax
-4.1 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−15 K €
−128 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 15 K € | 9,530 € | 5,511 € |
| Value added | 2,726 € | 4,315 € | 878 € | −2,582 € |
| Operating revenue | 11 K € | 15 K € | 9,530 € | 5,511 € |
| Profit after tax | −4,170 € | −1,787 € | −4,757 € | −8,572 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,384 € | 2,979 € | 2,253 € | 1,842 € |
| Non-current assets | 288 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 288 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,096 € | 2,979 € | 2,253 € | 1,842 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 578 € | 2,209 € | 1,293 € | 581 € |
| Financial accounts | 2,518 € | 770 € | 960 € | 1,261 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,384 € | 2,979 € | 2,253 € | 1,842 € |
| Equity | −351 € | −2,138 € | −6,896 € | −15 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −3,555 € | −7,725 € | −9,513 € | −14 K € |
| Profit/loss for the accounting period after tax | −4,170 € | −1,787 € | −4,757 € | −8,572 € |
| Liabilities | 3,735 € | 5,117 € | 9,149 € | 17 K € |
| Non-current liabilities | 209 € | 213 € | 213 € | 213 € |
| Current liabilities | 3,526 € | 4,904 € | 8,936 € | 17 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
5 registered activities
Address Kladzany 154, 09421 Kladzany, Slovenská republika
Address Kladzany 154, 09421 Kladzany, Slovenská republika
Registered in Business Register
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