Company data from Slovak public registers
Company financial profile・Company ID 55006078・Bernolákova 1030/41, 093 01 Vranov nad Topľou・Founded 2022
Turnover 2024
15 K €
+85 %Profit 2024
1,530 €
+45 %Assets
7,822 €
+23 %Equity
7,581 €
+25 %Debt ratio
3.1 %
−1.8 ppGross margin
13.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−2.8 ppProfit / revenue
ROA
19.6 %
+3.0 ppReturn on assets
ROE
20.2 %
+2.7 ppReturn on equity
Current ratio
32.46
+59 %Current assets / current liabilities
Earnings before tax
1,870 €
+50 %Profit + income tax
Effective tax
18.2 %
+3.1 ppIncome tax / earnings before tax
Net working capital
7,581 €
+25 %Current assets − current liabilities
Revenue CAGR
84.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,277 € | 15 K € |
| Value added | 0 € | 1,287 € | 1,982 € |
| Operating revenue | 0 € | 8,277 € | 15 K € |
| Profit after tax | −5 € | 1,056 € | 1,530 € |
| Income tax | 0 € | 187 € | 340 € |
| Current income tax | 0 € | 187 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,095 € | 6,363 € | 7,822 € |
| 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 | 5,095 € | 6,363 € | 7,822 € |
| Inventory | 0 € | 0 € | 1,121 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 700 € | 914 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,095 € | 5,663 € | 5,787 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,095 € | 6,363 € | 7,822 € |
| Equity | 4,995 € | 6,051 € | 7,581 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 53 € |
| Profit/loss of previous years | 0 € | −5 € | 998 € |
| Profit/loss for the accounting period after tax | −5 € | 1,056 € | 1,530 € |
| Liabilities | 100 € | 312 € | 241 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 312 € | 241 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bernolákova 1030/41, 09301 Vranov nad Topľou, Slovenská republika
Address Bernolákova 1030/41, 09301 Vranov nad Topľou, Slovenská republika
Address Bernolákova 1030/41, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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