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Company data from Slovak public registers
Company financial profile・Company ID 54538904・Boženy Nemcovej 1157, 09301 Vranov nad Topľou・Founded 2022
Turnover 2024
37 K €
+15 %Profit 2024
1,531 €
−5.1 %Assets
22 K €
+36 %Equity
9,999 €
+18 %Debt ratio
55.1 %
+6.7 ppGross margin
16.9 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−0.9 ppProfit / revenue
ROA
6.9 %
−2.9 ppReturn on assets
ROE
15.3 %
−3.7 ppReturn on equity
Current ratio
1.81
−12 %Current assets / current liabilities
Earnings before tax
1,871 €
−1.4 %Profit + income tax
Effective tax
18.2 %
+3.2 ppIncome tax / earnings before tax
Net working capital
9,999 €
+18 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 32 K € | 37 K € |
| Value added | 3,956 € | 6,245 € | 6,207 € |
| Operating revenue | 24 K € | 32 K € | 37 K € |
| Profit after tax | 1,856 € | 1,613 € | 1,531 € |
| Income tax | 328 € | 284 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 9,121 € | 16 K € | 22 K € |
| 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 | 9,121 € | 16 K € | 22 K € |
| Inventory | 298 € | 976 € | 976 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 400 € | 400 € |
| Financial accounts | 8,823 € | 15 K € | 21 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 9,121 € | 16 K € | 22 K € |
| Equity | 6,856 € | 8,469 € | 9,999 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,856 € | 3,468 € |
| Profit/loss for the accounting period after tax | 1,856 € | 1,613 € | 1,531 € |
| Liabilities | 2,265 € | 7,958 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,265 € | 7,958 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mlynská 1485/97, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1485/97, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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