Company data from Slovak public registers
Company financial profile・Company ID 31668267・Počekanec 15/5, 09431 Hanušovce nad Topľou・Founded 1993
Turnover 2025
439 K €
−44 %Profit 2025
−21 K €
−853 %Assets
45 K €
−60 %Equity
16 K €
−57 %Debt ratio
63.7 %
−2.6 ppGross margin
92.6 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−4.6 ppProfit / revenue
ROA
-47.8 %
−46 ppReturn on assets
ROE
-131.7 %
−126 ppReturn on equity
Current ratio
1.57
−9.9 %Current assets / current liabilities
Earnings before tax
−19 K €
−1,322 %Profit + income tax
Effective tax
-10.5 %
−252 ppIncome tax / earnings before tax
Net working capital
16 K €
−66 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 751 K € | 768 K € | 780 K € | 421 K € |
| Value added | 661 K € | 693 K € | 681 K € | 390 K € |
| Operating revenue | 733 K € | 769 K € | 781 K € | 439 K € |
| Profit after tax | 5,206 € | 6,304 € | −2,251 € | −21 K € |
| Income tax | 5,484 € | 5,481 € | 3,840 € | 2,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 112 K € | 112 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 112 K € | 112 K € | 45 K € |
| Inventory | 21 € | 29 € | 60 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 59 K € | 52 K € | 11 K € |
| Financial accounts | 51 K € | 53 K € | 60 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 112 K € | 112 K € | 45 K € |
| Equity | 34 K € | 40 K € | 38 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 20 K € | 27 K € | 24 K € |
| Profit/loss for the accounting period after tax | 5,206 € | 6,304 € | −2,251 € | −21 K € |
| Liabilities | 103 K € | 72 K € | 74 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 63 K € | 64 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 9,437 € | 9,938 € | 0 € |
Tax liability trend
6 registered activities
Address Slnečná 449/2, 09301 Vranov nad Topľou, Slovenská republika
Address Lipníky 20, 08212 Lipníky, Slovenská republika
Address Lipníky 20, Lipníky, Slovenská republika
Address Federátov 10, Prešov, Slovenská republika
Address Záhradná 9, Prešov, Slovenská republika
Address Slnečná 449/2, 09301 Vranov nad Topľou, Slovenská republika
Address Lipníky 20, 08212 Lipníky, Slovenská republika
Address Lipníky 20, Lipníky, Slovenská republika
Address Federátov 10, Prešov, Slovenská republika
Address Záhradná 9, Prešov, Slovenská republika
Address Záhradná 9, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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