Company data from Slovak public registers
Company financial profile・Company ID 53950291・Šteruská cesta 1933/35, 922 03 Vrbové・Founded 2021
Turnover 2024
86 K €
−60 %Profit 2024
3,565 €
−50 %Assets
173 K €
−20 %Equity
19 K €
+24 %Debt ratio
89.2 %
−3.8 ppGross margin
5.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.8 ppProfit / revenue
ROA
2.1 %
−1.2 ppReturn on assets
ROE
19.1 %
−28 ppReturn on equity
Current ratio
1.12
+4.3 %Current assets / current liabilities
Earnings before tax
4,525 €
−50 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
19 K €
+24 %Current assets − current liabilities
Revenue CAGR
-20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 136 K € | 215 K € | 86 K € |
| Value added | 0 € | 3,855 € | 9,301 € | 4,791 € |
| Operating revenue | 0 € | 136 K € | 215 K € | 86 K € |
| Profit after tax | 0 € | 2,997 € | 7,127 € | 3,565 € |
| Income tax | 0 € | 797 € | 1,908 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 152 K € | 215 K € | 173 K € |
| 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 € | 152 K € | 215 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 141 K € | 209 K € | 169 K € |
| Financial accounts | 5,000 € | 11 K € | 6,083 € | 4,085 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 152 K € | 215 K € | 173 K € |
| Equity | 5,000 € | 7,997 € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2,997 € | 10 K € |
| Profit/loss for the accounting period after tax | 0 € | 2,997 € | 7,127 € | 3,565 € |
| Liabilities | 0 € | 144 K € | 200 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 144 K € | 200 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hrabinská 991/2, 92203 Vrbové, Slovenská republika
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Hrabinská 991/2, 92203 Vrbové, Slovenská republika
Address Janka Borodáča 3520/20, Michalovce, Slovenská republika
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Registered in Business Register
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