Company data from Slovak public registers
Company financial profile・Company ID 45340684・Herlianska 1105/96, 09303 Vranov nad Topľou・Founded 2010
Turnover 2025
73 K €
−50 %Profit 2025
−38 K €
−162 %Assets
159 K €
−16 %Equity
113 K €
−25 %Debt ratio
29.3 %
+9.0 ppGross margin
39.0 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.2 %
−41 ppProfit / revenue
ROA
-23.6 %
−16 ppReturn on assets
ROE
-33.3 %
−24 ppReturn on equity
Current ratio
2.95
+3.4 %Current assets / current liabilities
Earnings before tax
−37 K €
−174 %Profit + income tax
Effective tax
-2.6 %
+4.6 ppIncome tax / earnings before tax
Net working capital
91 K €
+28 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 295 K € | 181 K € | 95 K € | 73 K € |
| Value added | 50 K € | 47 K € | −11 K € | 29 K € |
| Operating revenue | 305 K € | 190 K € | 147 K € | 73 K € |
| Profit after tax | 14 K € | −1,865 € | −14 K € | −38 K € |
| Income tax | 3,135 € | 1,926 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 190 K € | 189 K € | 159 K € |
| Non-current assets | 56 K € | 27 K € | 80 K € | 22 K € |
| Property, plant and equipment | 56 K € | 27 K € | 80 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 163 K € | 109 K € | 137 K € |
| Inventory | 29 K € | 25 K € | 260 € | 260 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 22 K € | 11 K € | 12 K € |
| Financial accounts | 95 K € | 116 K € | 98 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 190 K € | 189 K € | 159 K € |
| Equity | 167 K € | 165 K € | 150 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 K € | 82 K € | 80 K € | 65 K € |
| Profit/loss for the accounting period after tax | 14 K € | −1,865 € | −14 K € | −38 K € |
| Liabilities | 25 K € | 25 K € | 38 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 25 K € | 38 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 41 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Herlianska 1105/96, 09303 Vranov nad Topľou, Slovenská republika
Address Herlianska 1105/96, 09303 Vranov nad Topľou, Slovenská republika
Address Herlianska 1105/96, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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