Company data from Slovak public registers
Company financial profile・Company ID 54276314・Lúčna 825/14, 09301 Vranov nad Topľou・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
30 K €
+0.0 %Equity
4,885 €
+0.0 %Debt ratio
83.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.3 ppReturn on assets
ROE
0.0 %
−1.5 ppReturn on equity
Current ratio
0.33
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−17 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
53.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,901 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € | 20 K € | 0 € |
| Value added | −80 € | 817 € | 5,500 € | 0 € |
| Operating revenue | 0 € | 13 K € | 20 K € | 0 € |
| Profit after tax | −230 € | 40 € | 75 € | 0 € |
| Income tax | 0 € | 54 € | 175 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,770 € | 5,700 € | 30 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,770 € | 5,700 € | 8,192 € | 8,192 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 541 € | 1,291 € | 1,291 € |
| Financial accounts | 4,770 € | 5,159 € | 6,901 € | 6,901 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,770 € | 5,700 € | 30 K € | 30 K € |
| Equity | 4,770 € | 4,810 € | 4,885 € | 4,885 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −230 € | −190 € | −115 € |
| Profit/loss for the accounting period after tax | −230 € | 40 € | 75 € | 0 € |
| Liabilities | 0 € | 890 € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 690 € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 200 € | 200 € |
Tax liability trend
16 registered activities
Address Lúčna 825/14, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 825/14, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.