Company data from Slovak public registers
Company financial profile・Company ID 47990571・Porubská 895/26A, 093 03 Vranov nad Topľou・Founded 2015
Turnover 2024
19 K €
+25 %Profit 2024
1,941 €
+961 %Assets
7,252 €
+101 %Equity
4,713 €
+70 %Debt ratio
35.0 %
+12 ppGross margin
18.0 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+9.2 ppProfit / revenue
ROA
26.8 %
+22 ppReturn on assets
ROE
41.2 %
+35 ppReturn on equity
Current ratio
3.72
−72 %Current assets / current liabilities
Earnings before tax
2,284 €
+962 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
5,303 €
+59 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 20 K € | 15 K € | 19 K € |
| Value added | 1,525 € | 1,242 € | 1,259 € | 3,342 € |
| Operating revenue | 22 K € | 20 K € | 15 K € | 19 K € |
| Profit after tax | 394 € | 154 € | 183 € | 1,941 € |
| Income tax | 70 € | 32 € | 32 € | 343 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,037 € | 6,662 € | 3,608 € | 7,252 € |
| 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 | 9,037 € | 6,662 € | 3,608 € | 7,252 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 575 € | 326 € | 225 € | 5 € |
| Financial accounts | 8,462 € | 6,336 € | 3,383 € | 7,247 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,037 € | 6,662 € | 3,608 € | 7,252 € |
| Equity | 2,435 € | 2,589 € | 2,772 € | 4,713 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,039 € | −2,665 € | −2,519 € | −2,345 € |
| Profit/loss for the accounting period after tax | 394 € | 154 € | 183 € | 1,941 € |
| Liabilities | 6,602 € | 4,073 € | 836 € | 2,539 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,012 € | 3,483 € | 276 € | 1,949 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 590 € | 590 € | 560 € | 590 € |
Tax liability trend
22 registered activities
Address Porubská 895/26A, 09303 Vranov nad Topľou, Slovenská republika
Address Porubská 895/26A, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
Mgr. Peter Megela s.r.o.
Porubská 895/26A, 093 03 Vranov nad Topľou
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