Company data from Slovak public registers
Company financial profile・Company ID 44562241・Dlhá 767/140, 093 01 Vranov nad Topľou・Founded 2008
Turnover 2025
4,657 €
+81 %Profit 2025
−22 K €
+19 %Assets
261 K €
+3.4 %Equity
−238 K €
−10 %Debt ratio
191.0 %
+5.7 ppGross margin
-228.7 %
+421 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-477.0 %
+589 ppProfit / revenue
ROA
-8.5 %
+2.3 ppReturn on assets
ROE
9.4 %
−3.4 ppReturn on equity
Current ratio
0.02
+29 %Current assets / current liabilities
Earnings before tax
−22 K €
+19 %Profit + income tax
Effective tax
-1.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−487 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,234 € | 6,494 € | 2,569 € | 4,657 € |
| Value added | −7,182 € | −8,275 € | −17 K € | −11 K € |
| Operating revenue | 6,234 € | 6,884 € | 2,569 € | 4,657 € |
| Profit after tax | −12 K € | −18 K € | −27 K € | −22 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 223 K € | 252 K € | 261 K € |
| Non-current assets | 210 K € | 214 K € | 244 K € | 249 K € |
| Property, plant and equipment | 210 K € | 214 K € | 244 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,211 € | 8,724 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,337 € | 2,590 € | 6,020 € | 5,310 € |
| Financial accounts | 8,975 € | 6,621 € | 2,704 € | 6,721 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 223 K € | 252 K € | 261 K € |
| Equity | −170 K € | −188 K € | −215 K € | −238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −164 K € | −175 K € | −193 K € | −220 K € |
| Profit/loss for the accounting period after tax | −12 K € | −18 K € | −27 K € | −22 K € |
| Liabilities | 392 K € | 411 K € | 468 K € | 499 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 392 K € | 411 K € | 468 K € | 499 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
20 registered activities
Address Dlhá 767/140, 09301 Vranov nad Topľou, Slovenská republika
Address Slnečná 2578/3A, 09301 Vranov nad Topľou, Slovenská republika
Address Dlhá 767/140, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 819/5, 09301 Vranov nad Topľou, Slovenská republika
Address Slnečná 2578/3A, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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