Company data from Slovak public registers
Company financial profile・Company ID 51955024・Sídlisko 1. Mája 67/9, 09301 Vranov nad Topľou・Founded 2018
Turnover 2024
1,939 €
−85 %Profit 2024
997 €
+345 %Assets
8,171 €
−8.7 %Equity
7,702 €
+15 %Debt ratio
5.7 %
−19 ppGross margin
92.2 %
+90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.4 %
+50 ppProfit / revenue
ROA
12.2 %
+9.7 ppReturn on assets
ROE
12.9 %
+9.6 ppReturn on equity
Current ratio
17.42
+337 %Current assets / current liabilities
Earnings before tax
1,337 €
+393 %Profit + income tax
Effective tax
25.4 %
+8.1 ppIncome tax / earnings before tax
Net working capital
7,702 €
+15 %Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,779 € | 19 K € | 13 K € | 1,939 € |
| Value added | −3,158 € | 3,046 € | 271 € | 1,787 € |
| Operating revenue | 4,779 € | 19 K € | 13 K € | 1,939 € |
| Profit after tax | −3,302 € | 2,822 € | 224 € | 997 € |
| Income tax | 0 € | 224 € | 47 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,201 € | 9,507 € | 8,947 € | 8,171 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,201 € | 9,507 € | 8,947 € | 8,171 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,171 € | 3,196 € |
| Financial accounts | 7,201 € | 9,507 € | 4,776 € | 4,975 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,201 € | 9,507 € | 8,947 € | 8,171 € |
| Equity | 3,660 € | 6,482 € | 6,705 € | 7,702 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,862 € | −1,440 € | 1,241 € | 1,453 € |
| Profit/loss for the accounting period after tax | −3,302 € | 2,822 € | 224 € | 997 € |
| Liabilities | 3,541 € | 3,025 € | 2,242 € | 469 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,541 € | 3,025 € | 2,242 € | 469 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sídlisko 1. Mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1. Mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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