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Company data from Slovak public registers
Company financial profile・Company ID 50459147・Budovateľská 1288, 09301 Vranov nad Topľou・Founded 2016
Turnover 2024
337 K €
+222 %Profit 2024
7,874 €
+161 %Assets
65 K €
+49 %Equity
3,270 €
+171 %Debt ratio
94.9 %
−16 ppGross margin
6.1 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+15 ppProfit / revenue
ROA
12.2 %
+42 ppReturn on assets
ROE
240.8 %
−40 ppReturn on equity
Current ratio
0.67
−32 %Current assets / current liabilities
Earnings before tax
9,961 €
+178 %Profit + income tax
Effective tax
21.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−19 K €
−1,754 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 227 K € | 105 K € | 337 K € |
| Value added | 7,962 € | 11 K € | −109 € | 21 K € |
| Operating revenue | 92 K € | 227 K € | 105 K € | 337 K € |
| Profit after tax | −885 € | 933 € | −13 K € | 7,874 € |
| Income tax | 0 € | 481 € | 90 € | 2,087 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 69 K € | 44 K € | 65 K € |
| Non-current assets | 11 K € | 6,387 € | 1,962 € | 27 K € |
| Property, plant and equipment | 11 K € | 6,387 € | 1,962 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 63 K € | 42 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 27 K € | 2,688 € | 25 K € |
| Financial accounts | 10 K € | 36 K € | 39 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 69 K € | 44 K € | 65 K € |
| Equity | 7,288 € | 8,221 € | −4,604 € | 3,270 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,173 € | 2,288 € | 3,321 € | −9,604 € |
| Profit/loss for the accounting period after tax | −885 € | 933 € | −13 K € | 7,874 € |
| Liabilities | 31 K € | 61 K € | 48 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 61 K € | 43 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,536 € | 4,192 € |
| Provisions | 0 € | 0 € | 0 € | 125 € |
Tax liability trend
19 registered activities
Address Kamenná Poruba 101, 09303 Kamenná Poruba, Slovenská republika
Address Horný rad 555/23, 90613 Brezová pod Bradlom, Slovenská republika
Address Soľ 127, 09435 Soľ, Slovenská republika
Address Kamenná Poruba 101, 09303 Kamenná Poruba, Slovenská republika
Address Horný rad 555/23, 90613 Brezová pod Bradlom, Slovenská republika
Address Soľ 127, 09435 Soľ, Slovenská republika
Registered in Business Register
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