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Company data from Slovak public registers
Company financial profile・Company ID 52293785・Puškinova 856/4, 09301 Vranov nad Topľou・Founded 2019
Turnover 2022
23 K €
−40 %Profit 2022
2,605 €
+5.5 %Assets
15 K €
+21 %Equity
15 K €
+21 %Debt ratio
3.0 %
−0.4 ppGross margin
19.1 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+5.0 ppProfit / revenue
ROA
17.1 %
−2.5 ppReturn on assets
ROE
17.6 %
−2.6 ppReturn on equity
Current ratio
30.61
+30 %Current assets / current liabilities
Earnings before tax
3,064 €
+5.5 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
14 K €
+39 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,591 € | 37 K € | 38 K € | 23 K € |
| Value added | 2,337 € | 5,979 € | 4,459 € | 4,338 € |
| Operating revenue | 6,591 € | 37 K € | 38 K € | 23 K € |
| Profit after tax | 1,841 € | 2,875 € | 2,469 € | 2,605 € |
| Income tax | 489 € | 506 € | 436 € | 459 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 7,330 € | 39 K € | 13 K € | 15 K € |
| Non-current assets | 4,800 € | 3,600 € | 2,400 € | 1,200 € |
| Property, plant and equipment | 4,800 € | 3,600 € | 2,400 € | 1,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,530 € | 36 K € | 10 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 € | 2,853 € | 3,145 € | 3,246 € |
| Financial accounts | 2,440 € | 33 K € | 7,075 € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7,330 € | 39 K € | 13 K € | 15 K € |
| Equity | 6,841 € | 9,716 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,841 € | 4,716 € | 7,185 € |
| Profit/loss for the accounting period after tax | 1,841 € | 2,875 € | 2,469 € | 2,605 € |
| Liabilities | 489 € | 30 K € | 435 € | 459 € |
| Non-current liabilities | 0 € | 139 € | 0 € | 0 € |
| Current liabilities | 489 € | 30 K € | 435 € | 459 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Puškinova 856/4, 09301 Vranov nad Topľou, Slovenská republika
Address Puškinova 856/4, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Jozef Furčák, s.r.o.
Puškinova 856/4, 09301 Vranov nad Topľou
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