Company data from Slovak public registers
Company financial profile・Company ID 36477591・Sídlisko I. 973/11, 09301 Vranov nad Topľou・Founded 2002
Turnover 2025
170 K €
−28 %Profit 2025
−7,554 €
−3,549 %Assets
193 K €
−28 %Equity
98 K €
−7.1 %Debt ratio
49.1 %
−11 ppGross margin
-3.0 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−4.5 ppProfit / revenue
ROA
-3.9 %
−4.0 ppReturn on assets
ROE
-7.7 %
−7.9 ppReturn on equity
Current ratio
0.16
−73 %Current assets / current liabilities
Earnings before tax
−6,594 €
−659 %Profit + income tax
Effective tax
-14.6 %
−96 ppIncome tax / earnings before tax
Net working capital
−29 K €
+29 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 116 K € | 142 K € | 94 K € |
| Value added | 45 K € | −54 K € | 5,245 € | −2,845 € |
| Operating revenue | 257 K € | 240 K € | 237 K € | 170 K € |
| Profit after tax | 3,135 € | 2,053 € | 219 € | −7,554 € |
| Income tax | 1,166 € | 668 € | 960 € | 960 € |
| Current income tax | 1,166 € | 668 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 321 K € | 245 K € | 267 K € | 193 K € |
| Non-current assets | 124 K € | 224 K € | 211 K € | 187 K € |
| Property, plant and equipment | 124 K € | 224 K € | 211 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 21 K € | 56 K € | 5,448 € |
| Inventory | 5,359 € | 4,662 € | 3,232 € | 405 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 17 K € | 2,301 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 1,971 € | 36 K € | 2,742 € |
| Accruals and deferrals | 138 € | 0 € | 190 € | 132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 245 K € | 267 K € | 193 K € |
| Equity | 103 K € | 105 K € | 106 K € | 98 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,101 € | 1,101 € | 1,101 € | 1,101 € |
| Profit/loss of previous years | −52 K € | −49 K € | −46 K € | −46 K € |
| Profit/loss for the accounting period after tax | 3,135 € | 2,053 € | 219 € | −7,554 € |
| Liabilities | 98 K € | 140 K € | 161 K € | 95 K € |
| Non-current liabilities | 12 K € | 6,730 € | 1,467 € | 1,481 € |
| Current liabilities | 49 K € | 91 K € | 96 K € | 34 K € |
| Short-term financial assistance | 27 K € | 0 € | 23 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,376 € | 42 K € | 41 K € | 29 K € |
| Provisions | 461 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 120 K € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Sídlisko I 973/11, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 973/11, 09301 Vranov nad Topľou, Slovenská republika
Address Nižný Hrabovec 140, Nižný Hrabovec, Slovenská republika
Address Sídlisko I 973/11, 09301 Vranov nad Topľou, Slovenská republika
Address Čínska 2529/16, 04001 Košice - mestská časť Ťahanovce, Slovenská republika
Address Sídlisko I 973/11, 09301 Vranov nad Topľou, Slovenská republika
Address Nižný Hrabovec 140, 09421 Nižný Hrabovec, Slovenská republika
Address Čínska 2529/16, 04001 Košice - Ťahanovce, Slovenská republika
Address Nižný Hrabovec 140, 09421 Nižný Hrabovec, Slovenská republika
Address Čínska 2529/16, 04001 Košice - Ťahanovce, Slovenská republika
Address Nižný Hrabovec 140, Nižný Hrabovec, Slovenská republika
Address Čingovská 1377/3, Košice - Nad Jazerom, Slovenská republika
Address Čínska 2529/16, Košice - Ťahanovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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