Company data from Slovak public registers
Company financial profile・Company ID 36707236・Boženy Němcovej 1160, 09301 Vranov nad Topľou・Founded 2006
Turnover 2025
30 K €
−45 %Profit 2025
−5,467 €
−208 %Assets
30 K €
−28 %Equity
−15 K €
−55 %Debt ratio
150.7 %
+27 ppGross margin
22.7 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
−28 ppProfit / revenue
ROA
-18.0 %
−30 ppReturn on assets
ROE
35.6 %
+87 ppReturn on equity
Current ratio
0.16
−24 %Current assets / current liabilities
Earnings before tax
−5,127 €
−185 %Profit + income tax
Effective tax
-6.6 %
−23 ppIncome tax / earnings before tax
Net working capital
−39 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 54 K € | 54 K € | 30 K € |
| Value added | 18 K € | 9,190 € | 18 K € | 6,762 € |
| Operating revenue | 37 K € | 58 K € | 54 K € | 30 K € |
| Profit after tax | 5,815 € | 4,467 € | 5,082 € | −5,467 € |
| Income tax | 1,026 € | 1,188 € | 960 € | 340 € |
| Current income tax | — | 1,188 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 36 K € | 42 K € | 30 K € |
| Non-current assets | 27 K € | 29 K € | 31 K € | 23 K € |
| Property, plant and equipment | 27 K € | 29 K € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,168 € | 11 K € | 7,138 € |
| Inventory | 8,030 € | 4,580 € | 6,424 € | 6,455 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 58 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 2,811 € | 2,588 € | 4,301 € | 625 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 36 K € | 42 K € | 30 K € |
| Equity | −19 K € | −15 K € | −9,895 € | −15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −32 K € | −26 K € | −22 K € | −17 K € |
| Profit/loss for the accounting period after tax | 5,815 € | 4,467 € | 5,082 € | −5,467 € |
| Liabilities | 57 K € | 51 K € | 52 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 51 K € | 52 K € | 46 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
47 registered activities
Address Sídlisko Juh 1058/17, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Juh 1058/17, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Juh 1058/17, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Juh 1058/17, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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