Company data from Slovak public registers
Company financial profile・Company ID 53154576・Juh 1052/30, 09301 Vranov nad Topľou・Founded 2020
Turnover 2022
47 K €
+125 %Profit 2022
−4,051 €
−334 %Assets
4,081 €
−44 %Equity
2,844 €
−59 %Debt ratio
30.3 %
+25 ppGross margin
-8.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−17 ppProfit / revenue
ROA
-99.3 %
−123 ppReturn on assets
ROE
-142.4 %
−168 ppReturn on equity
Current ratio
3.30
−82 %Current assets / current liabilities
Earnings before tax
−3,981 €
−287 %Profit + income tax
Effective tax
-1.8 %
−20 ppIncome tax / earnings before tax
Net working capital
2,844 €
−59 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 21 K € | 47 K € |
| Value added | 203 € | 2,162 € | −3,968 € |
| Operating revenue | 29 K € | 21 K € | 47 K € |
| Profit after tax | 162 € | 1,732 € | −4,051 € |
| Income tax | 29 € | 393 € | 70 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,191 € | 7,287 € | 4,081 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,191 € | 7,287 € | 4,081 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,191 € | 7,287 € | 4,081 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,191 € | 7,287 € | 4,081 € |
| Equity | 5,162 € | 6,894 € | 2,844 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 154 € | 1,800 € |
| Profit/loss for the accounting period after tax | 162 € | 1,732 € | −4,051 € |
| Liabilities | 29 € | 393 € | 1,237 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 29 € | 393 € | 1,237 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Juh 1052/30, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1052/30, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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