Company data from Slovak public registers
Company financial profile・Company ID 46212884・Sídlisko II 1217/46, 09301 Vranov nad Topľou・Founded 2011
Turnover 2025
68 K €
−24 %Profit 2025
−29 K €
−2,902 %Assets
46 K €
−47 %Equity
−233 K €
−14 %Debt ratio
607.9 %
+274 ppGross margin
14.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.4 %
−44 ppProfit / revenue
ROA
-62.8 %
−64 ppReturn on assets
ROE
12.4 %
+13 ppReturn on equity
Current ratio
0.07
−73 %Current assets / current liabilities
Earnings before tax
−28 K €
−2,809 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−229 K €
−39 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 95 K € | 89 K € | 68 K € |
| Value added | 2,253 € | 26 K € | 29 K € | 9,734 € |
| Operating revenue | 94 K € | 96 K € | 89 K € | 68 K € |
| Profit after tax | −28 K € | 1,312 € | 1,027 € | −29 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 67 K € | 87 K € | 46 K € |
| Non-current assets | 16 K € | 9,534 € | 27 K € | 28 K € |
| Property, plant and equipment | 16 K € | 9,534 € | 27 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 57 K € | 60 K € | 18 K € |
| Inventory | 41 K € | 40 K € | 12 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −454 € | −498 € | −954 € | 2,362 € |
| Financial accounts | 3,032 € | 18 K € | 49 K € | 436 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 67 K € | 87 K € | 46 K € |
| Equity | −207 K € | −205 K € | −204 K € | −233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −183 K € | −212 K € | −210 K € | −209 K € |
| Profit/loss for the accounting period after tax | −28 K € | 1,312 € | 1,027 € | −29 K € |
| Liabilities | 266 K € | 272 K € | 292 K € | 279 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 K € | 206 K € | 225 K € | 246 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,044 € | 8,333 € | 8,662 € | 8,357 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sídlisko II 1217/46, 09301 Vranov nad Topľou, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Sídlisko II 1217/46, 09301 Vranov nad Topľou, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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