Company data from Slovak public registers
Company financial profile・Company ID 50180517・Mlynská 1370/58, 09301 Vranov nad Topľou・Founded 2016
Turnover 2024
21 K €
−1.3 %Profit 2024
5,265 €
−48 %Assets
16 K €
−63 %Equity
10 K €
−71 %Debt ratio
37.0 %
+18 ppGross margin
33.2 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
−23 ppProfit / revenue
ROA
32.3 %
+9.4 ppReturn on assets
ROE
51.3 %
+23 ppReturn on equity
Current ratio
12.18
−37 %Current assets / current liabilities
Earnings before tax
6,537 €
−47 %Profit + income tax
Effective tax
19.5 %
+2.4 ppIncome tax / earnings before tax
Net working capital
15 K €
−64 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 15 K € | 20 K € | 20 K € |
| Value added | 7,674 € | 12 K € | 16 K € | 6,574 € |
| Operating revenue | 13 K € | 15 K € | 21 K € | 21 K € |
| Profit after tax | 1,755 € | 6,447 € | 10 K € | 5,265 € |
| Income tax | 572 € | 1,412 € | 2,084 € | 1,272 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 34 K € | 44 K € | 16 K € |
| Non-current assets | 6,544 € | 3,272 € | 0 € | 0 € |
| Property, plant and equipment | 6,544 € | 3,272 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 31 K € | 44 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,778 € | −7 € |
| Financial accounts | 20 K € | 31 K € | 42 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 34 K € | 44 K € | 16 K € |
| Equity | 19 K € | 26 K € | 36 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | 21 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,755 € | 6,447 € | 10 K € | 5,265 € |
| Liabilities | 7,551 € | 8,390 € | 8,275 € | 6,039 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 691 € | 1,530 € | 2,295 € | 1,339 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,860 € | 6,860 € | 5,980 € | 4,700 € |
Tax liability trend
8 registered activities
Address Mlynská 1370/58, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1370/58, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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