Company data from Slovak public registers
Company financial profile・Company ID 36450367・Štúrova 129, 09301 Vranov nad Topľou・Founded 1997
Turnover 2025
3,201 €
−8.2 %Profit 2025
−37 K €
+7.4 %Assets
135 K €
−21 %Equity
91 K €
−29 %Debt ratio
32.9 %
+7.2 ppGross margin
-690.3 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,149.9 %
−10 ppProfit / revenue
ROA
-27.2 %
−4.0 ppReturn on assets
ROE
-40.5 %
−9.4 ppReturn on equity
Current ratio
2.97
−23 %Current assets / current liabilities
Earnings before tax
−36 K €
+7.4 %Profit + income tax
Effective tax
-0.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
85 K €
−30 %Current assets − current liabilities
Revenue CAGR
-32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 831 K € | 865 K € | 3,206 € | 3,098 € |
| Value added | 14 K € | 8,903 € | −25 K € | −21 K € |
| Operating revenue | 847 K € | 869 K € | 3,488 € | 3,201 € |
| Profit after tax | −6,905 € | −10 K € | −40 K € | −37 K € |
| Income tax | 209 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 335 K € | 213 K € | 172 K € | 135 K € |
| Non-current assets | 6,590 € | 6,590 € | 6,590 € | 6,590 € |
| Property, plant and equipment | 6,590 € | 6,590 € | 6,590 € | 6,590 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 329 K € | 207 K € | 165 K € | 129 K € |
| Inventory | 791 € | 990 € | 990 € | 990 € |
| Non-current receivables | 960 € | 960 € | 960 € | 960 € |
| Current receivables | 228 K € | 108 K € | 109 K € | 108 K € |
| Financial accounts | 99 K € | 97 K € | 54 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 213 K € | 172 K € | 135 K € |
| Equity | 177 K € | 167 K € | 128 K € | 91 K € |
| Share capital | 63 K € | 63 K € | 63 K € | 63 K € |
| Profit/loss of previous years | 115 K € | 108 K € | 98 K € | 58 K € |
| Profit/loss for the accounting period after tax | −6,905 € | −10 K € | −40 K € | −37 K € |
| Liabilities | 158 K € | 46 K € | 44 K € | 45 K € |
| Non-current liabilities | 754 € | 1,349 € | 1,245 € | 1,245 € |
| Current liabilities | 157 K € | 45 K € | 43 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Komárany 49, Komárany, Slovenská republika
Address Komárany 49, Komárany, Slovenská republika
Address Komárany 49, Komárany, Slovenská republika
Address Návazná 23/1032, Praha 6, Česká republika
Address Štúrova 129, Vranov nad Topľou, Slovenská republika
Address Návazná 23/1032, Praha 6, Česká republika
Address Štúrova 129, Vranov nad Topľou, Slovenská republika
Address Návazná 23/1032, Praha 6, Česká republika
Address Komárany 49, Komárany, Slovenská republika
Address Komárany 49, Komárany, Slovenská republika
Registered in Business Register
4 entries from the business register
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