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Company data from Slovak public registers
Company financial profile・Company ID 50175173・Dlhá 2677, 09302 Vranov nad Topľou・Founded 2016
Turnover 2024
39 K €
−20 %Profit 2024
2,618 €
+859 %Assets
22 K €
−39 %Equity
17 K €
−35 %Debt ratio
24.5 %
−4.4 ppGross margin
10.9 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+6.2 ppProfit / revenue
ROA
11.8 %
+11 ppReturn on assets
ROE
15.5 %
+14 ppReturn on equity
Current ratio
1.36
−79 %Current assets / current liabilities
Earnings before tax
3,080 €
+857 %Profit + income tax
Effective tax
15.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1,005 €
−94 %Current assets − current liabilities
Revenue CAGR
74.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 28 K € | 48 K € | 39 K € |
| Value added | 57 K € | −31 K € | 1,569 € | 4,225 € |
| Operating revenue | 69 K € | 123 K € | 48 K € | 39 K € |
| Profit after tax | −6,673 € | 3,321 € | 273 € | 2,618 € |
| Income tax | 0 € | 884 € | 49 € | 462 € |
| Current income tax | 0 € | 884 € | 49 € | 462 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 209 K € | 124 K € | 36 K € | 22 K € |
| Non-current assets | 79 K € | 21 K € | 17 K € | 17 K € |
| Property, plant and equipment | 79 K € | 21 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 103 K € | 20 K € | 3,825 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 99 K € | 17 K € | 3,705 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,902 € | 3,671 € | 2,133 € | 120 € |
| Accruals and deferrals | 1,667 € | 467 € | 133 € | 1,667 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 124 K € | 36 K € | 22 K € |
| Equity | 7,349 € | 11 K € | 26 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 1,000 € |
| Profit/loss of previous years | −1,978 € | −8,651 € | −5,330 € | −5,058 € |
| Profit/loss for the accounting period after tax | −6,673 € | 3,321 € | 273 € | 2,618 € |
| Liabilities | 201 K € | 113 K € | 11 K € | 5,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 179 K € | 96 K € | 3,018 € | 2,820 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 18 K € | 7,116 € | 2,237 € |
| Provisions | 383 € | 383 € | 383 € | 383 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −50 € |
Tax liability trend
46 registered activities
Address Kračúnovce 405, 08701 Kračúnovce, Slovenská republika
Address Kračúnovce 405, 08701 Kračúnovce, Slovenská republika
Registered in Business Register
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