Company data from Slovak public registers
Company financial profile・Company ID 47696052・Sadová 167, 09303 Vranov nad Topľou・Founded 2014
Turnover 2024
28 K €
+14 %Profit 2024
−11 K €
+11 %Assets
39 K €
−2.4 %Equity
−6,101 €
+8.1 %Debt ratio
115.8 %
−1.0 ppGross margin
-27.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.1 %
+11 ppProfit / revenue
ROA
-29.4 %
+2.8 ppReturn on assets
ROE
186.0 %
−5.5 ppReturn on equity
Current ratio
0.56
+68 %Current assets / current liabilities
Earnings before tax
−11 K €
+13 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−14 K €
+32 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 15 K € | 12 K € | 19 K € |
| Value added | 8,677 € | −6,060 € | −6,118 € | −5,089 € |
| Operating revenue | 27 K € | 33 K € | 24 K € | 28 K € |
| Profit after tax | 111 € | −3,465 € | −13 K € | −11 K € |
| Income tax | 160 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 32 K € | 40 K € | 39 K € |
| Non-current assets | 5,249 € | 8,741 € | 29 K € | 21 K € |
| Property, plant and equipment | 5,249 € | 3,741 € | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 38 K € | 24 K € | 10 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 5,210 € | 965 € | 11 K € |
| Financial accounts | 2,567 € | 18 K € | 9,433 € | 7,176 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 32 K € | 40 K € | 39 K € |
| Equity | 6,559 € | 2,613 € | −6,639 € | −6,101 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,239 € | 829 € | 829 € | 0 € |
| Profit/loss for the accounting period after tax | 111 € | −3,465 € | −13 K € | −11 K € |
| Liabilities | 37 K € | 30 K € | 46 K € | 45 K € |
| Non-current liabilities | 231 € | 50 € | 2,993 € | 2,993 € |
| Current liabilities | 36 K € | 30 K € | 31 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 9,682 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,260 € | 9,703 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Lúčna 824/20, 09301 Vranov nad Topľou, Slovenská republika
Address Sadová 167/28, 09303 Vranov nad Topľou, Slovenská republika
Address Laborecká 1863/22, 06601 Humenné, Slovenská republika
Address Lúčna 824/20, 09301 Vranov nad Topľou, Slovenská republika
Address Zámutov 33, 09415 Zámutov, Slovenská republika
Registered in Business Register
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