Company data from Slovak public registers
Company financial profile・Company ID 45386269・Sídlisko 1. mája 60/39, 093 01 Vranov nad Topľou・Founded 2010
Turnover 2025
8,141 €
−57 %Profit 2025
−20 K €
−77 %Assets
39 K €
+44 %Equity
5,330 €
−14 %Debt ratio
86.2 %
+9.4 ppGross margin
-120.1 %
−105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-240.5 %
−182 ppProfit / revenue
ROA
-50.7 %
−9.4 ppReturn on assets
ROE
-367.3 %
−189 ppReturn on equity
Current ratio
1.69
+3.5 %Current assets / current liabilities
Earnings before tax
−19 K €
−79 %Profit + income tax
Effective tax
-1.8 %
+1.4 ppIncome tax / earnings before tax
Net working capital
9,327 €
+9.1 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,160 € | 39 K € | 19 K € | 8,141 € |
| Value added | −3,103 € | 7,316 € | −2,824 € | −9,776 € |
| Operating revenue | 8,200 € | 39 K € | 19 K € | 8,141 € |
| Profit after tax | −11 K € | −946 € | −11 K € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 37 K € | 27 K € | 39 K € |
| Non-current assets | 15 K € | 9,698 € | 4,638 € | 16 K € |
| Property, plant and equipment | 15 K € | 9,698 € | 4,638 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 28 K € | 22 K € | 23 K € |
| Inventory | 1,750 € | 1,530 € | 1,760 € | 966 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 € | 1,577 € | 663 € | 1,901 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,712 € | 24 K € | 20 K € | 20 K € |
| Accruals and deferrals | 40 € | 77 € | 121 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 37 K € | 27 K € | 39 K € |
| Equity | 17 K € | 23 K € | 6,227 € | 5,330 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 1,000 € | 1,500 € | — |
| Profit/loss of previous years | 23 K € | 12 K € | 11 K € | −1,592 € |
| Profit/loss for the accounting period after tax | −11 K € | −946 € | −11 K € | −20 K € |
| Liabilities | 9,340 € | 15 K € | 21 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,463 € | 6,201 € | 13 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 877 € | 8,328 € | 7,083 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Sídlisko 1. mája 60/39, 09301 Vranov nad Topľou, Slovenská republika
Address Lachova 37, 85103 Bratislava, Slovenská republika
Address Sídl. 1. mája 60/39, 09301 Vranov nad Topľou, Slovenská republika
Address Pri kríži 8, 84102 Bratislava, Slovenská republika
Address Pri kríži 8, 84102 Bratislava, Slovenská republika
Address Sídlisko 1. mája 60/39, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1. mája 60/39, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1. mája 60/39, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1. mája 60/39, 09301 Vranov nad Topľou, Slovenská republika
Address Lachova 37, 85103 Bratislava, Slovenská republika
Address Pri kríži 8, 84102 Bratislava, Slovenská republika
Address Pri kríži 8, 84102 Bratislava, Slovenská republika
Address Sídl. 1. mája 60/39, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
3 entries from the business register
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