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Company data from Slovak public registers
Company financial profile・Company ID 44938781・Sedliská 151, 09409 Sedliská・Founded 2009
Turnover 2025
2,558 €
−91 %Profit 2025
−6,009 €
+94 %Assets
11 K €
−47 %Equity
4,447 €
−18 %Debt ratio
57.7 %
−15 ppGross margin
64.7 %
+142 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-234.9 %
+115 ppProfit / revenue
ROA
-57.2 %
+434 ppReturn on assets
ROE
-135.1 %
+1,637 ppReturn on equity
Current ratio
3.81
+199 %Current assets / current liabilities
Earnings before tax
−5,669 €
+94 %Profit + income tax
Effective tax
-6.0 %
−5.6 ppIncome tax / earnings before tax
Net working capital
2,124 €
+77 %Current assets − current liabilities
Revenue CAGR
-30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 85 K € | 28 K € | 2,400 € |
| Value added | 8,141 € | −599 € | −21 K € | 1,553 € |
| Operating revenue | 90 K € | 86 K € | 28 K € | 2,558 € |
| Profit after tax | −70 K € | −66 K € | −97 K € | −6,009 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 53 K € | 20 K € | 11 K € |
| Non-current assets | 15 K € | 23 K € | 14 K € | 7,625 € |
| Property, plant and equipment | 15 K € | 23 K € | 14 K € | 7,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 30 K € | 5,573 € | 2,881 € |
| Inventory | 3,814 € | 3,217 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 23 K € | 5,175 € | 1,426 € |
| Financial accounts | 4,094 € | 3,425 € | 398 € | 1,455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 53 K € | 20 K € | 11 K € |
| Equity | 5,688 € | 2,125 € | 5,456 € | 4,447 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −46 K € | −11 K € | −108 K € |
| Profit/loss for the accounting period after tax | −70 K € | −66 K € | −97 K € | −6,009 € |
| Liabilities | 49 K € | 51 K € | 14 K € | 6,059 € |
| Non-current liabilities | 0 € | 15 K € | 9,845 € | 5,302 € |
| Current liabilities | 20 K € | 16 K € | 4,373 € | 757 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 20 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sídlisko I 997/6, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 997/6, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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