Company data from Slovak public registers
Company financial profile・Company ID 43844456・Lúčna 831/83, 09301 Vranov nad Topľou・Founded 2007
Turnover 2025
9,416 €
−44 %Profit 2025
−29 K €
+25 %Assets
691 K €
−3.3 %Equity
−60 K €
−93 %Debt ratio
79.8 %
+4.3 ppGross margin
-362.9 %
−337 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-308.3 %
−76 ppProfit / revenue
ROA
-4.2 %
+1.2 ppReturn on assets
ROE
48.1 %
−75 ppReturn on equity
Current ratio
0.33
−5.3 %Current assets / current liabilities
Earnings before tax
−29 K €
+25 %Profit + income tax
Effective tax
-1.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−178 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
-42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 16 K € | 9,004 € | 2,310 € |
| Value added | 31 K € | 720 € | −2,291 € | −8,383 € |
| Operating revenue | 342 K € | 181 K € | 17 K € | 9,416 € |
| Profit after tax | −189 K € | −128 K € | −39 K € | −29 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 738 K € | 714 K € | 691 K € |
| Non-current assets | 877 K € | 648 K € | 626 K € | 603 K € |
| Property, plant and equipment | 877 K € | 648 K € | 626 K € | 603 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 89 K € | 89 K € | 88 K € |
| Inventory | 87 K € | 87 K € | 87 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,637 € | 1,944 € | 1,251 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,932 € | 56 € | 56 € | 56 € |
| Accruals and deferrals | 19 K € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 738 K € | 714 K € | 691 K € |
| Equity | −76 K € | −121 K € | −31 K € | −60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −39 K € |
| Profit/loss for the accounting period after tax | −189 K € | −128 K € | −39 K € | −29 K € |
| Liabilities | 857 K € | 646 K € | 539 K € | 551 K € |
| Non-current liabilities | 499 K € | 414 K € | 286 K € | 286 K € |
| Current liabilities | 280 K € | 230 K € | 253 K € | 265 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 K € | 17 € | 17 € | 52 € |
| Provisions | 212 € | 1,087 € | 0 € | 0 € |
| Accruals and deferrals | 220 K € | 213 K € | 207 K € | 200 K € |
Tax liability trend
52 registered activities
Address Gen. Svobodu 330/142, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 831/83, 09301 Vranov nad Topľou, Slovenská republika
Address Gen. Svobodu 330, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1483/93, 09301 Vranov nad Topľou, Slovenská republika
Address Na hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Address Na hrunku 2611/2, 09301 Vranov nad Topľou, Slovenská republika
Address Gen. Svobodu 330/142, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 831/83, 09301 Vranov nad Topľou, Slovenská republika
Address Gen. Svobodu 330, 09301 Vranov nad Topľou, Slovenská republika
Address Gen. Svobodu 330, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 831/83, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie slobody 98, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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