Company data from Slovak public registers
Company financial profile・Company ID 46251871・Kalinčiakova 1692, 09301 Vranov nad Topľou・Founded 2011
Turnover 2025
32 K €
+1.5 %Profit 2025
7,642 €
−51 %Assets
282 K €
+10 %Equity
13 K €
−38 %Debt ratio
95.4 %
+3.5 ppGross margin
86.3 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
−25 ppProfit / revenue
ROA
2.7 %
−3.3 ppReturn on assets
ROE
59.1 %
−15 ppReturn on equity
Current ratio
0.05
−34 %Current assets / current liabilities
Earnings before tax
7,642 €
−58 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−257 K €
−17 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 29 K € | 32 K € | 32 K € |
| Value added | 20 K € | 20 K € | 29 K € | 28 K € |
| Operating revenue | 24 K € | 29 K € | 32 K € | 32 K € |
| Profit after tax | 8,237 € | 8,231 € | 16 K € | 7,642 € |
| Income tax | 1,455 € | 1,453 € | 2,737 € | 0 € |
| Current income tax | 1,455 € | 1,453 € | 2,737 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 256 K € | 257 K € | 282 K € |
| Non-current assets | 258 K € | 249 K € | 240 K € | 269 K € |
| Property, plant and equipment | 258 K € | 249 K € | 240 K € | 269 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,739 € | 6,651 € | 17 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,829 € | 1,229 € | 1,354 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,910 € | 5,422 € | 15 K € | 2,207 € |
| Accruals and deferrals | 16 € | 16 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 256 K € | 257 K € | 282 K € |
| Equity | 14 K € | 14 K € | 21 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 291 € | 291 € | 291 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,237 € | 8,231 € | 16 K € | 7,642 € |
| Liabilities | 252 K € | 242 K € | 236 K € | 269 K € |
| Non-current liabilities | 35 K € | 16 K € | 0 € | 0 € |
| Current liabilities | 217 K € | 226 K € | 236 K € | 269 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Šalgovická 2825/30, 08006 Ľubotice, Slovenská republika
Address Puškinova 1015, 09303 Vranov nad Topľou, Slovenská republika
Address Puškinova 1015, 09303 Vranov nad Topľou, Slovenská republika
Address Kalinčiakova 1692, 09301 Vranov nad Topľou, Slovenská republika
Address Šalgovická 2825/30, 08006 Ľubotice, Slovenská republika
Address Lerchova 5350/8, 05801 Poprad, Slovenská republika
Address Ondavská 946/16, 09301 Vranov nad Topľou, Slovenská republika
Address Šalgovická 2825/30, 08006 Ľubobice, Slovenská republika
Address Kalinčiakova 1692, 09301 Vranov nad Topľou, Slovenská republika
Address Šalgovická 2825/30, 08006 Ľubobice, Slovenská republika
Address Kalinčiakova 1692, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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