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Company data from Slovak public registers
Company financial profile・Company ID 52189899・Domašská 587, 09302 Vranov nad Topľou・Founded 2019
Turnover 2024
37 K €
−23 %Profit 2024
2,062 €
+135 %Assets
20 K €
+231 %Equity
−213 €
+91 %Debt ratio
101.1 %
−37 ppGross margin
80.5 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+17 ppProfit / revenue
ROA
10.4 %
+108 ppReturn on assets
ROE
-968.1 %
−1,224 ppReturn on equity
Current ratio
0.79
+85 %Current assets / current liabilities
Earnings before tax
2,426 €
+142 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−5,240 €
+34 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 45 K € | 49 K € | 37 K € |
| Value added | −8,088 € | 6,775 € | 18 K € | 30 K € |
| Operating revenue | 24 K € | 45 K € | 49 K € | 37 K € |
| Profit after tax | 148 € | −3,340 € | −5,814 € | 2,062 € |
| Income tax | 84 € | 0 € | 0 € | 364 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 11 K € | 5,959 € | 20 K € |
| 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 | 22 K € | 11 K € | 5,959 € | 20 K € |
| Inventory | 286 € | 325 € | 426 € | 425 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,452 € | 5,145 € | 4,178 € | 7,843 € |
| Financial accounts | 13 K € | 5,869 € | 1,355 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 11 K € | 5,959 € | 20 K € |
| Equity | 6,879 € | 3,539 € | −2,275 € | −213 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,731 € | 1,879 € | −1,461 € | −7,275 € |
| Profit/loss for the accounting period after tax | 148 € | −3,340 € | −5,814 € | 2,062 € |
| Liabilities | 15 K € | 7,800 € | 8,234 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 7,316 € | 14 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 484 € | 1,371 € | 2,017 € |
Tax liability trend
27 registered activities
Address Hlavná 433/132, 09412 Vechec, Slovenská republika
Address Hlavná 433/132, 09412 Vechec, Slovenská republika
Registered in Business Register
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