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Company data from Slovak public registers
Company financial profile・Company ID 48293245・Sídl. I 970, 09301 Vranov nad Topľou・Founded 2015
Turnover 2024
313 K €
−15 %Profit 2024
660 €
−98 %Assets
239 K €
−13 %Equity
89 K €
+0.7 %Debt ratio
62.9 %
−5.0 ppGross margin
36.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−7.3 ppProfit / revenue
ROA
0.3 %
−9.8 ppReturn on assets
ROE
0.7 %
−31 ppReturn on equity
Current ratio
1.22
+6.5 %Current assets / current liabilities
Earnings before tax
3,136 €
−92 %Profit + income tax
Effective tax
79.0 %
+52 ppIncome tax / earnings before tax
Net working capital
26 K €
+30 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 285 K € | 347 K € | 313 K € |
| Value added | 49 K € | 61 K € | 110 K € | 113 K € |
| Operating revenue | 268 K € | 296 K € | 369 K € | 313 K € |
| Profit after tax | 6,387 € | 967 € | 28 K € | 660 € |
| Income tax | 3,353 € | 2,435 € | 10 K € | 2,476 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 125 K € | 187 K € | 275 K € | 239 K € |
| Non-current assets | 19 K € | 62 K € | 119 K € | 97 K € |
| Property, plant and equipment | 17 K € | 61 K € | 119 K € | 97 K € |
| Non-current intangible assets | 2,128 € | 940 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 125 K € | 156 K € | 142 K € |
| Inventory | 236 € | 1,046 € | 522 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 26 K € | 58 K € | 52 K € |
| Financial accounts | 50 K € | 98 K € | 97 K € | 72 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 187 K € | 275 K € | 239 K € |
| Equity | 19 K € | 20 K € | 88 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,310 € | 14 K € | 15 K € | 42 K € |
| Profit/loss for the accounting period after tax | 6,387 € | 967 € | 28 K € | 660 € |
| Liabilities | 106 K € | 167 K € | 186 K € | 150 K € |
| Non-current liabilities | 0 € | 42 K € | 30 K € | 18 K € |
| Current liabilities | 106 K € | 123 K € | 136 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 13 K € |
| Provisions | 0 € | 2,146 € | 3,720 € | 3,501 € |
Tax liability trend
7 registered activities
Address Sídl. I 970, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 13/21, 09301 Vranov nad Topľou, Slovenská republika
Address Sídl. I 970, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 13/21, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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