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Company data from Slovak public registers
Company financial profile・Company ID 54505364・Kvetná 1161/67, 09303 Vranov nad Topľou・Founded 2022
Turnover 2024
39 K €
+6.7 %Profit 2024
1,491 €
+5.4 %Assets
9,189 €
+26 %Equity
7,933 €
+23 %Debt ratio
13.7 %
+2.1 ppGross margin
27.3 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
Profit / revenue
ROA
16.2 %
−3.2 ppReturn on assets
ROE
18.8 %
−3.2 ppReturn on equity
Current ratio
7.32
−15 %Current assets / current liabilities
Earnings before tax
1,831 €
+10 %Profit + income tax
Effective tax
18.6 %
+3.6 ppIncome tax / earnings before tax
Net working capital
7,933 €
+23 %Current assets − current liabilities
Revenue CAGR
109.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 8,920 € | 37 K € | 39 K € |
| Value added | 1,299 € | 8,701 € | 11 K € |
| Operating revenue | 8,920 € | 37 K € | 39 K € |
| Profit after tax | 28 € | 1,414 € | 1,491 € |
| Income tax | 0 € | 249 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,463 € | 7,288 € | 9,189 € |
| 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 | 5,463 € | 7,288 € | 9,189 € |
| Inventory | 1,699 € | 524 € | 541 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 € | 571 € |
| Financial accounts | 3,764 € | 6,744 € | 8,077 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,463 € | 7,288 € | 9,189 € |
| Equity | 5,028 € | 6,442 € | 7,933 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 28 € | 1,442 € |
| Profit/loss for the accounting period after tax | 28 € | 1,414 € | 1,491 € |
| Liabilities | 435 € | 846 € | 1,256 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 435 € | 846 € | 1,256 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kvetná 1161/6A, 09303 Vranov nad Topľou, Slovenská republika
Address Kvetná 1161/A, 09303 Vranov nad Topľou, Slovenská republika
Address Kvetná 1161/6A, 09303 Vranov nad Topľou, Slovenská republika
Address Kvetná 1161/6A, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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