Company data from Slovak public registers
Company financial profile・Company ID 46986073・Nám. Slobody 2, 09301 Vranov nad Topľou・Founded 2013
Turnover 2021
2,016 €
+50 %Profit 2021
1,714 €
+988 %Assets
7,574 €
+36 %Equity
5,094 €
+51 %Debt ratio
32.7 %
−6.4 ppGross margin
100.0 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.0 %
+99 ppProfit / revenue
ROA
22.6 %
+26 ppReturn on assets
ROE
33.6 %
+39 ppReturn on equity
Current ratio
3.05
+20 %Current assets / current liabilities
Earnings before tax
2,016 €
+1,145 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
5,094 €
+51 %Current assets − current liabilities
Revenue CAGR
-44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,604 € | 1,347 € | 2,016 € |
| Value added | 0 € | 2,627 € | 1,270 € | 2,016 € |
| Operating revenue | 0 € | 6,604 € | 1,347 € | 2,016 € |
| Profit after tax | 0 € | 492 € | −193 € | 1,714 € |
| Income tax | 0 € | 131 € | 0 € | 302 € |
| Current income tax | 0 € | 131 € | 0 € | 302 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3,560 € | 4,817 € | 5,558 € | 7,574 € |
| 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 | 3,560 € | 4,817 € | 5,558 € | 7,574 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,560 € | 4,817 € | 5,558 € | 7,574 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3,560 € | 4,817 € | 5,558 € | 7,574 € |
| Equity | 3,080 € | 3,573 € | 3,380 € | 5,094 € |
| Share capital | 5,000 € | 5,001 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,920 € | −1,920 € | −1,427 € | −1,620 € |
| Profit/loss for the accounting period after tax | 0 € | 492 € | −193 € | 1,714 € |
| Liabilities | 480 € | 1,244 € | 2,178 € | 2,480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1,244 € | 2,178 € | 2,480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nám. Slobody 2, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I. 974/21, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
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