Company data from Slovak public registers
Company financial profile・Company ID 50908600・Boženy Němcovej 1, 09301 Vranov nad Topľou・Founded 2017
Turnover 2024
14 K €
−36 %Profit 2024
87 €
+104 %Assets
99 K €
−20 %Equity
64 K €
+9.0 %Debt ratio
35.1 %
−17 ppGross margin
15.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+12 ppProfit / revenue
ROA
0.1 %
+2.1 ppReturn on assets
ROE
0.1 %
+4.3 ppReturn on equity
Current ratio
2.84
+201 %Current assets / current liabilities
Earnings before tax
87 €
+104 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
53 K €
+951 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 32 K € | 21 K € | 14 K € |
| Value added | 58 K € | 14 K € | 8,664 € | 2,268 € |
| Operating revenue | 72 K € | 35 K € | 22 K € | 14 K € |
| Profit after tax | 46 K € | −4,154 € | −2,445 € | 87 € |
| Income tax | 12 K € | 6,430 € | 0 € | 0 € |
| Current income tax | 12 K € | 6,430 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 84 K € | 124 K € | 99 K € |
| Non-current assets | 0 € | 24 K € | 22 K € | 17 K € |
| Property, plant and equipment | 0 € | 24 K € | 22 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 59 K € | 103 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | −661 € | 100 K € | 6,979 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 45 K € | 60 K € | 2,400 € | 75 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 84 K € | 124 K € | 99 K € |
| Equity | 46 K € | 42 K € | 59 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 46 K € | 0 € | 59 K € |
| Profit/loss for the accounting period after tax | 41 K € | −9,154 € | 59 K € | 26 € |
| Liabilities | 11 K € | 42 K € | 65 K € | 35 K € |
| Non-current liabilities | 0 € | 31 € | 0 € | 0 € |
| Current liabilities | 11 K € | 33 K € | 109 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,027 € | −43 K € | 5,830 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Tovarné 132, 09401 Tovarné, Slovenská republika
Address Tovarné 334, 09401 Tovarné, Slovenská republika
Address Tovarné 132, 09401 Tovarné, Slovenská republika
Address Tovarné 334, 09401 Tovarné, Slovenská republika
Registered in Business Register
Právnická kancelária JUDr. Peter Bartoš s.r.o.
Boženy Němcovej 1, 09301 Vranov nad Topľou
Contact us and get platform access. No commitment.