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Company data from Slovak public registers
Company financial profile・Company ID 56039620・Porubská 652/15, 09303 Vranov nad Topľou・Founded 2024
Turnover 2024
126 K €
Profit 2024
3,896 €
Assets
297 K €
Equity
106 K €
Debt ratio
64.3 %
Gross margin
36.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
Profit / revenue
ROA
1.3 %
Return on assets
ROE
3.7 %
Return on equity
Current ratio
3.77
Current assets / current liabilities
Earnings before tax
5,886 €
Profit + income tax
Effective tax
33.8 %
Income tax / earnings before tax
Net working capital
28 K €
Current assets − current liabilities
Interest-bearing debt
44 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 126 K € |
| Value added | 46 K € |
| Operating revenue | 126 K € |
| Profit after tax | 3,896 € |
| Income tax | 1,990 € |
| Current income tax | 1,990 € |
| Item | 2024 |
|---|---|
| Total assets | 297 K € |
| Non-current assets | 257 K € |
| Property, plant and equipment | 257 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 39 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 26 K € |
| Current financial assets | 0 € |
| Financial accounts | 13 K € |
| Accruals and deferrals | 819 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 297 K € |
| Equity | 106 K € |
| Share capital | 20 K € |
| Funds and other equity components | 2,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 3,896 € |
| Liabilities | 191 K € |
| Non-current liabilities | 136 K € |
| Current liabilities | 10 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 44 K € |
| Short-term bank loans | 0 € |
| Provisions | 1,057 € |
| Accruals and deferrals | 0 € |
Tax liability trend
15 registered activities
Address Porubská 652/15, 09303 Vranov nad Topľou, Slovenská republika
Address Porubská 652/15, 09303 Vranov nad Topľou, Slovenská republika
Address Porubská 652/15, 09303 Vranov nad Topľou, Slovenská republika
Address Porubská 652/15, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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