Company data from Slovak public registers
Company financial profile・Company ID 45667870・Kvetná 1130, 09303 Vranov nad Topľou・Founded 2010
Turnover 2025
27 K €
−16 %Profit 2025
−2,479 €
−16 %Assets
139 K €
−2.2 %Equity
131 K €
−1.3 %Debt ratio
5.8 %
−0.8 ppGross margin
79.2 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−2.5 ppProfit / revenue
ROA
-1.8 %
−0.3 ppReturn on assets
ROE
-1.9 %
−0.3 ppReturn on equity
Current ratio
33.52
+61 %Current assets / current liabilities
Earnings before tax
−2,139 €
−19 %Profit + income tax
Effective tax
-15.9 %
+3.0 ppIncome tax / earnings before tax
Net working capital
134 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 29 K € | 33 K € | 24 K € |
| Value added | 29 K € | 24 K € | 27 K € | 19 K € |
| Operating revenue | 35 K € | 29 K € | 33 K € | 27 K € |
| Profit after tax | −3,487 € | −1,057 € | −2,137 € | −2,479 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 142 K € | 142 K € | 139 K € |
| Non-current assets | 2,690 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,690 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 142 K € | 141 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 115 K € | 115 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 26 K € | 26 K € | 16 K € |
| Accruals and deferrals | 609 € | 638 € | 664 € | 658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 142 K € | 142 K € | 139 K € |
| Equity | 134 K € | 134 K € | 132 K € | 131 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 7,628 € | 8,328 € | 8,828 € | 9,528 € |
| Profit/loss of previous years | 123 K € | 120 K € | 119 K € | 117 K € |
| Profit/loss for the accounting period after tax | −3,487 € | −1,057 € | −2,137 € | −2,479 € |
| Liabilities | 7,121 € | 8,300 € | 9,384 € | 8,030 € |
| Non-current liabilities | 616 € | 689 € | 791 € | 876 € |
| Current liabilities | 4,766 € | 4,368 € | 6,794 € | 4,117 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,497 € | 0 € | 1,378 € |
| Provisions | 1,739 € | 1,746 € | 1,799 € | 1,659 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kvetná 1130/9, 09303 Vranov nad Topľou- Čemerné, Slovenská republika
Address Ruská Kajňa 48, 09407 Ruská Kajňa, Slovenská republika
Address Kvetná 1043/17, 09303 Vranov nad Topľou - Čemerné, Slovenská republika
Address Kvetná 1130/9, 09303 Vranov nad Topľou- Čemerné, Slovenská republika
Address Kvetná 1043/17, 09303 Vranov nad Topľou- Čemerné, Slovenská republika
Address Kvetná 1130/9, 09303 Vranov nad Topľou- Čemerné, Slovenská republika
Address Ruská Kajňa 48, 09407 Ruská Kajňa, Slovenská republika
Registered in Business Register
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