Company data from Slovak public registers
Company financial profile・Company ID 46248366・Námestie slobody 2, 09301 Vranov nad Topľou・Founded 2011
Turnover 2025
16 K €
−22 %Profit 2025
−6,862 €
+1.0 %Assets
3,250 €
−43 %Equity
1,333 €
−58 %Debt ratio
59.0 %
+15 ppGross margin
32.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.6 %
−9.2 ppProfit / revenue
ROA
-211.1 %
−90 ppReturn on assets
ROE
-514.8 %
−298 ppReturn on equity
Current ratio
1.70
−25 %Current assets / current liabilities
Earnings before tax
−6,862 €
+1.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,333 €
−58 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,662 € | 11 K € | 11 K € | 9,058 € |
| Value added | 1,053 € | 2,687 € | 1,409 € | 2,942 € |
| Operating revenue | 18 K € | 20 K € | 21 K € | 16 K € |
| Profit after tax | −8,339 € | −5,383 € | −6,931 € | −6,862 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,761 € | 4,614 € | 5,713 € | 3,250 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,761 € | 4,614 € | 5,713 € | 3,250 € |
| Inventory | 376 € | 205 € | 177 € | 95 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,800 € | 3,961 € | 4,214 € | 2,101 € |
| Financial accounts | 585 € | 448 € | 1,322 € | 1,054 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,761 € | 4,614 € | 5,713 € | 3,250 € |
| Equity | 2,551 € | 3,106 € | 3,195 € | 1,333 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −33 K € | −32 K € | −34 K € |
| Profit/loss for the accounting period after tax | −8,339 € | −5,383 € | −6,931 € | −6,862 € |
| Liabilities | 2,210 € | 1,508 € | 2,518 € | 1,917 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,210 € | 1,508 € | 2,518 € | 1,917 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nová Kelča 84, 09404 Nová Kelča, Slovenská republika
Address Dobrianskeho 2656/40, 09301 Vranov nad Topľou, Slovenská republika
Address Nová Kelča 84, 09404 Nová Kelča, Slovenská republika
Address Dobrianskeho 2656/40, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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