Company data from Slovak public registers
Company financial profile・Company ID 51925982・Staničná 1327/24, 093 01 Vranov nad Topľou・Founded 2018
Turnover 2024
77 K €
+829 %Profit 2024
18 K €
+443 %Assets
38 K €
+117 %Equity
21 K €
+690 %Debt ratio
44.7 %
−40 ppGross margin
29.2 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
−17 ppProfit / revenue
ROA
47.6 %
+29 ppReturn on assets
ROE
86.0 %
−39 ppReturn on equity
Current ratio
1.78
+221 %Current assets / current liabilities
Earnings before tax
20 K €
+472 %Profit + income tax
Effective tax
12.5 %
+4.7 ppIncome tax / earnings before tax
Net working capital
13 K €
+301 %Current assets − current liabilities
Revenue CAGR
62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 450 € | 8,286 € | 77 K € |
| Value added | −397 € | −250 € | 6,527 € | 22 K € |
| Operating revenue | 0 € | 450 € | 8,286 € | 77 K € |
| Profit after tax | −3,189 € | −5,849 € | 3,303 € | 18 K € |
| Income tax | 0 € | 0 € | 278 € | 2,551 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 13 K € | 17 K € | 38 K € |
| Non-current assets | 14 K € | 12 K € | 9,201 € | 7,679 € |
| Property, plant and equipment | 14 K € | 12 K € | 9,201 € | 7,679 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 386 € | 758 € | 8,186 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 7,874 € | 687 € |
| Financial accounts | 386 € | 758 € | 312 € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 17 K € | 38 K € |
| Equity | −3,145 € | −8,994 € | 2,639 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,267 € | −8,456 € | −5,975 € | −2,560 € |
| Profit/loss for the accounting period after tax | −3,189 € | −5,849 € | 3,303 € | 18 K € |
| Liabilities | 18 K € | 22 K € | 15 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 22 K € | 15 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Staničná 1327/24, 09301 Vranov nad Topľou, Slovenská republika
Address Staničná 1327/24, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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