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Company data from Slovak public registers
Company financial profile・Company ID 55094228・Sídlisko I 975, 09301 Vranov nad Topľou・Founded 2022
Turnover 2024
106 K €
−22 %Profit 2024
3,523 €
+254 %Assets
29 K €
+31 %Equity
9,518 €
+59 %Debt ratio
67.6 %
−5.7 ppGross margin
4.9 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.6 ppProfit / revenue
ROA
12.0 %
+7.6 ppReturn on assets
ROE
37.0 %
+20 ppReturn on equity
Current ratio
1.23
+16 %Current assets / current liabilities
Earnings before tax
4,505 €
+250 %Profit + income tax
Effective tax
21.8 %
−1.0 ppIncome tax / earnings before tax
Net working capital
4,618 €
+322 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 134 K € | 106 K € |
| Value added | 0 € | 1,186 € | 5,118 € |
| Operating revenue | 0 € | 135 K € | 106 K € |
| Profit after tax | 0 € | 994 € | 3,523 € |
| Income tax | 0 € | 293 € | 982 € |
| Current income tax | 0 € | 293 € | 982 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 22 K € | 29 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 | 5,000 € | 18 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 471 € | 84 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 17 K € | 24 K € |
| Accruals and deferrals | 0 € | 4,900 € | 4,900 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 22 K € | 29 K € |
| Equity | 5,000 € | 5,994 € | 9,518 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 50 € |
| Profit/loss of previous years | 0 € | 0 € | 945 € |
| Profit/loss for the accounting period after tax | 0 € | 994 € | 3,523 € |
| Liabilities | 0 € | 16 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 16 K € | 20 K € |
| 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
6 registered activities
Address Kpt. Nálepku 26/20, 09301 Vranov nad Topľou, Slovenská republika
Address Kpt. Nálepku 26/20, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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