Company data from Slovak public registers
Company financial profile・Company ID 45650632・Mierová 1427/20, 09301 Vranov nad Topľou・Founded 2010
Turnover 2025
124 K €
−58 %Profit 2025
−14 K €
−224 %Assets
372 K €
−9.3 %Equity
351 K €
−3.7 %Debt ratio
5.5 %
−5.5 ppGross margin
12.6 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−16 ppProfit / revenue
ROA
-3.9 %
−6.7 ppReturn on assets
ROE
-4.1 %
−7.3 ppReturn on equity
Current ratio
5.81
−78 %Current assets / current liabilities
Earnings before tax
−14 K €
−188 %Profit + income tax
Effective tax
-7.1 %
−31 ppIncome tax / earnings before tax
Net working capital
87 K €
−45 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 123 K € | 134 K € | 99 K € |
| Value added | 11 K € | −5,624 € | 6,706 € | 12 K € |
| Operating revenue | 329 K € | 134 K € | 298 K € | 124 K € |
| Profit after tax | −47 K € | −65 K € | 12 K € | −14 K € |
| Income tax | 0 € | 0 € | 3,706 € | 960 € |
| Current income tax | 0 € | 0 € | 3,706 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 435 K € | 368 K € | 410 K € | 372 K € |
| Non-current assets | 351 K € | 304 K € | 245 K € | 266 K € |
| Property, plant and equipment | 351 K € | 304 K € | 243 K € | 264 K € |
| Non-current intangible assets | 0 € | 0 € | 1,897 € | 1,897 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 63 K € | 164 K € | 105 K € |
| Inventory | 12 K € | 5,633 € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 41 K € | 41 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 16 K € | 107 K € | 37 K € |
| Accruals and deferrals | 2,118 € | 1,154 € | 648 € | 560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 435 K € | 368 K € | 410 K € | 372 K € |
| Equity | 412 K € | 352 K € | 365 K € | 351 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 9,996 € | 11 K € | 12 K € | 13 K € |
| Profit/loss of previous years | 240 K € | 193 K € | 128 K € | 140 K € |
| Profit/loss for the accounting period after tax | −47 K € | −65 K € | 12 K € | −14 K € |
| Liabilities | 23 K € | 16 K € | 45 K € | 21 K € |
| Non-current liabilities | 1,001 € | 1,066 € | 1,141 € | 1,222 € |
| Current liabilities | 3,812 € | 4,101 € | 6,212 € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 10 K € | 37 K € | 0 € |
| Provisions | 568 € | 727 € | 987 € | 1,236 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1 € |
Tax liability trend
16 registered activities
Address Žalobín 190, 09403 Žalobín, Slovenská republika
Address Puškinova 1014/24, 09303 Vranov nad Topľou, Slovenská republika
Address Puškinova 1013/26, 09303 Vranov nad Topľou, Slovenská republika
Address Žalobín 190, 09403 Žalobín, Slovenská republika
Address Puškinova 1014/24, 09303 Vranov nad Topľou, Slovenská republika
Address Puškinova 1013/26, 09303 Vranov nad Topľou, Slovenská republika
Address Žalobín 190, 09403 Žalobín, Slovenská republika
Address Puškinova 1014/24, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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