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Company data from Slovak public registers
Company financial profile・Company ID 52818586・Mlynská 1453/33, 093 01 Vranov nad Topľou・Founded 2019
Turnover 2024
1.48 M €
−46 %Profit 2024
136 K €
+0.6 %Assets
565 K €
+18 %Equity
307 K €
+80 %Debt ratio
45.7 %
−19 ppGross margin
13.9 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+4.3 ppProfit / revenue
ROA
24.1 %
−4.1 ppReturn on assets
ROE
44.4 %
−35 ppReturn on equity
Current ratio
2.37
+45 %Current assets / current liabilities
Earnings before tax
174 K €
+2.5 %Profit + income tax
Effective tax
21.9 %
+1.4 ppIncome tax / earnings before tax
Net working capital
272 K €
+65 %Current assets − current liabilities
Revenue CAGR
92.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 1.64 M € | 2.75 M € | 1.48 M € |
| Value added | 6,321 € | −1,104 € | 198 K € | 205 K € |
| Operating revenue | 289 K € | 1.64 M € | 2.75 M € | 1.48 M € |
| Profit after tax | 3,422 € | −10 K € | 135 K € | 136 K € |
| Income tax | 1,180 € | 0 € | 35 K € | 38 K € |
| Current income tax | 1,180 € | 0 € | 35 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 307 K € | 480 K € | 565 K € |
| Non-current assets | 0 € | 71 K € | 53 K € | 92 K € |
| Property, plant and equipment | 0 € | 71 K € | 53 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 236 K € | 427 K € | 470 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 174 K € | 308 K € | 377 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 63 K € | 119 K € | 93 K € |
| Accruals and deferrals | 249 € | 493 € | 936 € | 2,898 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 307 K € | 480 K € | 565 K € |
| Equity | 46 K € | 35 K € | 171 K € | 307 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 37 K € | 40 K € | 30 K € | 165 K € |
| Profit/loss for the accounting period after tax | 3,422 € | −10 K € | 135 K € | 136 K € |
| Liabilities | 51 K € | 272 K € | 310 K € | 258 K € |
| Non-current liabilities | 0 € | 41 K € | 33 K € | 25 K € |
| Current liabilities | 28 K € | 210 K € | 262 K € | 198 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 15 K € | 11 K € | 6,556 € |
| Short-term bank loans | 4,176 € | 6,295 € | 4,176 € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nižný Kručov 117, 09301 Nižný Kručov, Slovenská republika
Address Nižný Kručov 117, 09301 Nižný Kručov, Slovenská republika
Address Mlynská 1363/72, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1453/33, 09301 Vranov nad Topľou, Slovenská republika
Address Nižný Kručov 117, 09301 Nižný Kručov, Slovenská republika
Address Mlynská 1453/33, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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