Company data from Slovak public registers
Company financial profile・Company ID 54418461・Okulka 17/30, 09301 Vranov nad Topľou・Founded 2022
Turnover 2024
2,856 €
Profit 2024
−424 €
−451 %Assets
4,561 €
−1.8 %Equity
4,221 €
−9.1 %Debt ratio
7.4 %
+7.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
Profit / revenue
ROA
-9.3 %
−7.6 ppReturn on assets
ROE
-10.0 %
−8.4 ppReturn on equity
Current ratio
13.41
Current assets / current liabilities
Earnings before tax
−84 €
−9.1 %Profit + income tax
Effective tax
-404.8 %
−405 ppIncome tax / earnings before tax
Net working capital
4,221 €
−9.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −274 € | 0 € | −2,856 € |
| Operating revenue | 0 € | 0 € | 2,856 € |
| Profit after tax | −278 € | −77 € | −424 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,959 € | 4,645 € | 4,561 € |
| 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 | 7,959 € | 4,645 € | 4,561 € |
| Inventory | 2,856 € | 2,856 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,103 € | 1,789 € | 4,561 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,959 € | 4,645 € | 4,561 € |
| Equity | 4,722 € | 4,645 € | 4,221 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −278 € | −355 € |
| Profit/loss for the accounting period after tax | −278 € | −77 € | −424 € |
| Liabilities | 3,237 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,237 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Okulka 17/30, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1.mája 62/29, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 17/30, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1.mája 62/29, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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