Company data from Slovak public registers
Company financial profile・Company ID 47618825・Dobrianskeho 1612/79, 0930179 Vranov nad Topľou・Founded 2014
Turnover 2024
36 K €
+16 %Profit 2024
1,646 €
+255 %Assets
50 K €
+12 %Equity
8,908 €
+23 %Debt ratio
82.0 %
−1.5 ppGross margin
8.6 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+8.0 ppProfit / revenue
ROA
3.3 %
+5.7 ppReturn on assets
ROE
18.5 %
+33 ppReturn on equity
Current ratio
1.37
−3.0 %Current assets / current liabilities
Earnings before tax
1,986 €
+287 %Profit + income tax
Effective tax
17.1 %
+17 ppIncome tax / earnings before tax
Net working capital
13 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
48.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 26 K € | 31 K € | 36 K € |
| Value added | 2,209 € | −3,590 € | 595 € | 3,103 € |
| Operating revenue | 23 K € | 26 K € | 31 K € | 36 K € |
| Profit after tax | 1,515 € | −4,691 € | −1,064 € | 1,646 € |
| Income tax | 267 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 35 K € | 44 K € | 50 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 | 35 K € | 35 K € | 44 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,324 € | 98 € | 19 K € | 17 K € |
| Financial accounts | 33 K € | 35 K € | 25 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 35 K € | 44 K € | 50 K € |
| Equity | 13 K € | 8,326 € | 7,262 € | 8,908 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,166 € | 7,517 € | 2,826 € | 1,762 € |
| Profit/loss for the accounting period after tax | 1,515 € | −4,691 € | −1,064 € | 1,646 € |
| Liabilities | 22 K € | 27 K € | 37 K € | 41 K € |
| Non-current liabilities | 1 € | 3 € | 6 € | 8 € |
| Current liabilities | 22 K € | 20 K € | 31 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,870 € | 5,610 € | 4,350 € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
Tax liability trend
11 registered activities
Address Dobrianskeho 1612/79, 09301 Vranov nad Topľou, Slovenská republika
Address Dobrianskeho 1612/79, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
U.S. building company s.r.o.
Dobrianskeho 1612/79, 0930179 Vranov nad Topľou
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