Company data from Slovak public registers
Company financial profile・Company ID 47183713・Trieda KVP 1, 04023 Košice・Founded 2013
Turnover 2024
27 K €
−42 %Profit 2024
1,054 €
+208 %Assets
65 K €
−10 %Equity
25 K €
+4.4 %Debt ratio
61.3 %
−5.4 ppGross margin
50.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.2 ppProfit / revenue
ROA
1.6 %
+1.2 ppReturn on assets
ROE
4.2 %
+2.8 ppReturn on equity
Current ratio
5.17
+50 %Current assets / current liabilities
Earnings before tax
1,394 €
+231 %Profit + income tax
Effective tax
24.4 %
+5.6 ppIncome tax / earnings before tax
Net working capital
38 K €
+14 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 47 K € | 47 K € | 27 K € |
| Value added | 6,769 € | 12 K € | 14 K € | 14 K € |
| Operating revenue | 31 K € | 59 K € | 47 K € | 27 K € |
| Profit after tax | 1,590 € | 2,063 € | 342 € | 1,054 € |
| Income tax | 281 € | 519 € | 79 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 60 K € | 72 K € | 65 K € |
| Non-current assets | 33 K € | 33 K € | 25 K € | 18 K € |
| Property, plant and equipment | 33 K € | 33 K € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 914 € | 914 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 26 K € | 47 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,558 € | 16 K € | 45 K € | 43 K € |
| Financial accounts | 9,569 € | 11 K € | 1,306 € | 4,525 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 60 K € | 72 K € | 65 K € |
| Equity | 22 K € | 24 K € | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 17 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,590 € | 2,063 € | 342 € | 1,054 € |
| Liabilities | 24 K € | 36 K € | 48 K € | 40 K € |
| Non-current liabilities | 0 € | 14 K € | 11 K € | 11 K € |
| Current liabilities | 18 K € | 18 K € | 14 K € | 9,099 € |
| Long-term bank loans | 4,248 € | 4,248 € | 24 K € | 19 K € |
| Short-term bank loans | 1,608 € | 0 € | 0 € | 5 € |
| Provisions | 26 € | 22 € | 80 € | 137 € |
Tax liability trend
11 registered activities
Address Sídlisko 1. mája 72/1, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1. mája 72/1, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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