Company data from Slovak public registers
Company financial profile・Company ID 47147571・Pod dolami 749/39, 09302 Vranov nad Topľou・Founded 2013
Turnover 2024
22 K €
+157 %Profit 2024
3,404 €
+469 %Assets
12 K €
+78 %Equity
9,774 €
+53 %Debt ratio
15.0 %
+13 ppGross margin
33.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+8.5 ppProfit / revenue
ROA
29.6 %
+20 ppReturn on assets
ROE
34.8 %
+25 ppReturn on equity
Current ratio
6.65
−89 %Current assets / current liabilities
Earnings before tax
4,005 €
+470 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
9,774 €
+53 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 22 K € | 8,585 € | 22 K € |
| Value added | 1,578 € | 13 K € | 1,043 € | 7,312 € |
| Operating revenue | 21 K € | 26 K € | 8,585 € | 22 K € |
| Profit after tax | −951 € | 10 K € | 598 € | 3,404 € |
| Income tax | 0 € | 1,809 € | 105 € | 601 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,324 € | 978 € | 6,475 € | 12 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 | 3,324 € | 978 € | 6,475 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 145 € | 0 € | 0 € |
| Financial accounts | 3,324 € | 833 € | 6,475 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,324 € | 978 € | 6,475 € | 12 K € |
| Equity | −4,483 € | 5,772 € | 6,370 € | 9,774 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,032 € | −9,983 € | 272 € | 870 € |
| Profit/loss for the accounting period after tax | −951 € | 10 K € | 598 € | 3,404 € |
| Liabilities | 7,807 € | −4,794 € | 105 € | 1,731 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,807 € | −4,794 € | 105 € | 1,731 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Opalova 7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pod dolami 749/39, 09302 Vranov nad Topľou, Slovenská republika
Address Opálová 7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Opálová 7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pod dolami 749/39, 09302 Vranov nad Topľou, Slovenská republika
Address Pod dolami 749/39, 09302 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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