Company data from Slovak public registers
Company financial profile・Company ID 36767077・Sídlisko I 986/66, 09301 Vranov nad Topľou・Founded 2007
Turnover 2025
783 K €
−34 %Profit 2025
−13 K €
−595 %Assets
241 K €
+4.8 %Equity
144 K €
−8.4 %Debt ratio
40.1 %
+8.5 ppGross margin
3.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−1.9 ppProfit / revenue
ROA
-5.5 %
−6.6 ppReturn on assets
ROE
-9.1 %
−11 ppReturn on equity
Current ratio
2.24
+5.6 %Current assets / current liabilities
Earnings before tax
−9,342 €
−220 %Profit + income tax
Effective tax
-41.1 %
−107 ppIncome tax / earnings before tax
Net working capital
119 K €
+48 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 993 K € | 1.31 M € | 1.18 M € | 783 K € |
| Value added | 48 K € | 45 K € | 41 K € | 25 K € |
| Operating revenue | 996 K € | 1.39 M € | 1.18 M € | 783 K € |
| Profit after tax | 29 K € | 38 K € | 2,663 € | −13 K € |
| Income tax | 8,367 € | 10 K € | 5,121 € | 3,840 € |
| Current income tax | 8,367 € | 10 K € | 5,121 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 439 K € | 437 K € | 230 K € | 241 K € |
| Non-current assets | 157 K € | 138 K € | 76 K € | 25 K € |
| Property, plant and equipment | 70 K € | 52 K € | 38 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 86 K € | 86 K € | 38 K € | 0 € |
| Current assets | 282 K € | 298 K € | 152 K € | 215 K € |
| Inventory | 67 € | 91 € | 11 K € | 36 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 228 K € | 113 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 69 K € | 28 K € | 50 K € |
| Accruals and deferrals | 926 € | 1,236 € | 1,259 € | 1,327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 439 K € | 437 K € | 230 K € | 241 K € |
| Equity | 333 K € | 371 K € | 157 K € | 144 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 296 K € | 325 K € | 147 K € | 150 K € |
| Profit/loss for the accounting period after tax | 29 K € | 38 K € | 2,663 € | −13 K € |
| Liabilities | 106 K € | 66 K € | 73 K € | 97 K € |
| Non-current liabilities | 677 € | 677 € | 677 € | 677 € |
| Current liabilities | 104 K € | 63 K € | 72 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,625 € | 1,627 € | 190 € | 170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 159 € |
Tax liability trend
29 registered activities
Address Sídlisko I 986/66, 09301 Vranov nad Topľou, Slovenská republika
Address Nerudova 1760/1, 09302 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 986/66, 09301 Vranov nad Topľou, Slovenská republika
Address Nerudova 1760/1, 09302 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 986/66, 09301 Vranov nad Topľou, Slovenská republika
Address Nerudova 1760/1, 09302 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 986/66, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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