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Company data from Slovak public registers
Company financial profile・Company ID 52754138・Jarkova 579, 09303 Vranov nad Topľou・Founded 2019
Turnover 2024
12 K €
+12 %Profit 2024
−597 €
−3,085 %Assets
8,987 €
+60 %Equity
4,422 €
−12 %Debt ratio
50.8 %
+40 ppGross margin
100.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−5.2 ppProfit / revenue
ROA
-6.6 %
−7.0 ppReturn on assets
ROE
-13.5 %
−14 ppReturn on equity
Current ratio
1.97
−79 %Current assets / current liabilities
Earnings before tax
−257 €
−1,385 %Profit + income tax
Effective tax
-132.3 %
−132 ppIncome tax / earnings before tax
Net working capital
4,422 €
−12 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 11 K € | 12 K € |
| Value added | 0 € | 0 € | 11 K € | 12 K € |
| Operating revenue | 0 € | 0 € | 11 K € | 12 K € |
| Profit after tax | 0 € | 0 € | 20 € | −597 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | 0 € | — | — |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,611 € | 8,987 € |
| 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 | 5,000 € | 5,000 € | 5,611 € | 8,987 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,005 € | 8,855 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 5,000 € | 5,000 € | −394 € | 132 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,611 € | 8,987 € |
| Equity | 5,000 € | 5,000 € | 5,020 € | 4,422 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 19 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 20 € | −597 € |
| Liabilities | 0 € | 0 € | 591 € | 4,565 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 591 € | 4,565 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
2 registered activities
Address Sidl. Juh 1064/67, 09301 Vranov nad Topľou, Slovenská republika
Address Sidl. Juh 1064/67, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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