Company data from Slovak public registers
Company financial profile・Company ID 53315201・Na hrunku 44/85, 093 01 Vranov nad Topľou・Founded 2020
Turnover 2024
85 K €
+69 %Profit 2024
2,410 €
+5.6 %Assets
36 K €
+188 %Equity
12 K €
+25 %Debt ratio
66.4 %
+44 ppGross margin
7.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.7 ppProfit / revenue
ROA
6.7 %
−12 ppReturn on assets
ROE
20.1 %
−3.7 ppReturn on equity
Current ratio
1.49
−66 %Current assets / current liabilities
Earnings before tax
3,370 €
+17 %Profit + income tax
Effective tax
28.5 %
+7.5 ppIncome tax / earnings before tax
Net working capital
7,566 €
−21 %Current assets − current liabilities
Revenue CAGR
106.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 44 K € | 51 K € | 85 K € |
| Value added | 1,234 € | 2,130 € | 3,947 € | 6,377 € |
| Operating revenue | 38 K € | 44 K € | 51 K € | 85 K € |
| Profit after tax | 1,049 € | 720 € | 2,283 € | 2,410 € |
| Income tax | 185 € | 194 € | 607 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,612 € | 7,673 € | 12 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,612 € | 7,673 € | 12 K € | 23 K € |
| Inventory | 188 € | 1,068 € | 3,445 € | 7,965 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5 € | 3,599 € |
| Financial accounts | 5,424 € | 6,605 € | 8,957 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,612 € | 7,673 € | 12 K € | 36 K € |
| Equity | 6,602 € | 7,322 € | 9,605 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 553 € | 1,602 € | 2,322 € | 4,605 € |
| Profit/loss for the accounting period after tax | 1,049 € | 720 € | 2,283 € | 2,410 € |
| Liabilities | −990 € | 351 € | 2,802 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −990 € | 351 € | 2,802 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,225 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Okulka 15/18, 09301 Vranov nad Topľou, Slovenská republika
Address Na hrunku 44/85, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 15/18, 09301 Vranov nad Topľou, Slovenská republika
Address Na hrunku 44/85, 09301 Vranov nad Topľou, Slovenská republika
Address Na hrunku 44/85, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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