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Company data from Slovak public registers
Company financial profile・Company ID 48231673・Komenského 617/49, 093 02 Vranov nad Topľou・Founded 2015
Turnover 2024
21 K €
−54 %Profit 2024
69 €
−81 %Assets
15 K €
−4.7 %Equity
11 K €
+0.7 %Debt ratio
28.3 %
−3.8 ppGross margin
14.0 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.5 ppProfit / revenue
ROA
0.5 %
−1.9 ppReturn on assets
ROE
0.7 %
−2.9 ppReturn on equity
Current ratio
18.18
−21 %Current assets / current liabilities
Earnings before tax
409 €
−29 %Profit + income tax
Effective tax
83.1 %
+47 ppIncome tax / earnings before tax
Net working capital
14 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
71.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 32 K € | 46 K € | 21 K € |
| Value added | 7,517 € | 5,318 € | 3,373 € | 3,002 € |
| Operating revenue | 36 K € | 32 K € | 46 K € | 21 K € |
| Profit after tax | −1,264 € | −846 € | 370 € | 69 € |
| Income tax | 79 € | 77 € | 209 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 16 K € | 15 K € | 15 K € |
| Non-current assets | 3,687 € | 167 € | 0 € | 0 € |
| Property, plant and equipment | 3,687 € | 167 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,805 € | 16 K € | 15 K € | 15 K € |
| Inventory | 4,899 € | 4,658 € | 1,236 € | 1,106 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,346 € | 698 € |
| Financial accounts | 2,906 € | 11 K € | 12 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 16 K € | 15 K € | 15 K € |
| Equity | 11 K € | 10 K € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,795 € | −4,059 € | −4,905 € | −4,534 € |
| Profit/loss for the accounting period after tax | −1,264 € | −846 € | 370 € | 69 € |
| Liabilities | 551 € | 5,773 € | 4,941 € | 4,152 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 551 € | 581 € | 673 € | 808 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,192 € | 4,268 € | 3,344 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Komenského 617/49, 09302 Vranov nad Topľou, Slovenská republika
Address Komenského 617/49, 09302 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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