Company data from Slovak public registers
Company financial profile・Company ID 45366292・Viničná 258/23, 09301 Vranov nad Topľou・Founded 2010
Turnover 2025
80 K €
−27 %Profit 2025
295 €
−93 %Assets
54 K €
−9.7 %Equity
50 K €
+0.6 %Debt ratio
6.5 %
−9.6 ppGross margin
18.4 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−3.4 ppProfit / revenue
ROA
0.6 %
−6.5 ppReturn on assets
ROE
0.6 %
−7.8 ppReturn on equity
Current ratio
16.35
+168 %Current assets / current liabilities
Earnings before tax
1,255 €
−78 %Profit + income tax
Effective tax
76.5 %
+50 ppIncome tax / earnings before tax
Net working capital
46 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 96 K € | 110 K € | 80 K € |
| Value added | 13 K € | 54 K € | 30 K € | 15 K € |
| Operating revenue | 41 K € | 96 K € | 110 K € | 80 K € |
| Profit after tax | 622 € | 16 K € | 4,184 € | 295 € |
| Income tax | 122 € | 4,258 € | 1,473 € | 960 € |
| Current income tax | 122 € | 4,258 € | 1,473 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 79 K € | 59 K € | 54 K € |
| Non-current assets | 2,090 € | 6,330 € | 5,231 € | 4,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,090 € | 6,330 € | 5,231 € | 4,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 73 K € | 54 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,106 € | 34 K € | 3,059 € | 1,198 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 39 K € | 51 K € | 48 K € |
| Accruals and deferrals | 135 € | 144 € | 175 € | 249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 79 K € | 59 K € | 54 K € |
| Equity | 30 K € | 46 K € | 50 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 644 € | 644 € | 644 € | 644 € |
| Profit/loss of previous years | 23 K € | 24 K € | 40 K € | 44 K € |
| Profit/loss for the accounting period after tax | 622 € | 16 K € | 4,184 € | 295 € |
| Liabilities | 2,164 € | 34 K € | 9,585 € | 3,508 € |
| Non-current liabilities | 251 € | 380 € | 453 € | 488 € |
| Current liabilities | 1,621 € | 25 K € | 8,860 € | 3,020 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,815 € | 0 € | 0 € |
| Provisions | 292 € | 918 € | 272 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Viničná 258/23, 09301 Vranov nad Topľou, Slovenská republika
Address Viničná 258/23, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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