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Company data from Slovak public registers
Company financial profile・Company ID 53674162・Hronského 2712, 09301 Vranov nad Topľou・Founded 2021
Turnover 2024
18 K €
Profit 2024
1,466 €
+2,919 %Assets
72 K €
−3.5 %Equity
6,415 €
+30 %Debt ratio
91.1 %
−2.3 ppGross margin
26.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
Profit / revenue
ROA
2.0 %
+2.1 ppReturn on assets
ROE
22.9 %
+24 ppReturn on equity
Current ratio
0.42
+26 %Current assets / current liabilities
Earnings before tax
1,806 €
+3,573 %Profit + income tax
Effective tax
18.8 %
+19 ppIncome tax / earnings before tax
Net working capital
−22 K €
+41 %Current assets − current liabilities
Interest-bearing debt
26 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 18 K € |
| Value added | 0 € | 0 € | 0 € | 4,600 € |
| Operating revenue | 0 € | 0 € | 0 € | 18 K € |
| Profit after tax | 0 € | 0 € | −52 € | 1,466 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 61 K € | 74 K € | 72 K € |
| Non-current assets | 55 K € | 56 K € | 56 K € | 56 K € |
| Property, plant and equipment | 55 K € | 56 K € | 56 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,075 € | 18 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,500 € | 0 € |
| Financial accounts | 5,000 € | 5,075 € | 17 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 61 K € | 74 K € | 72 K € |
| Equity | 5,000 € | 5,000 € | 4,948 € | 6,415 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −51 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −52 € | 1,466 € |
| Liabilities | 55 K € | 56 K € | 69 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 2,000 € |
| Current liabilities | 55 K € | 56 K € | 54 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sídlisko 1. mája 64/21, 09301 Vranov nad Topľou, Slovenská republika
Address Nemocničná 1629/42, 09302 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1. mája 64/21, 09301 Vranov nad Topľou, Slovenská republika
Address Nemocničná 1629/42, 09302 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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