Company data from Slovak public registers
Company financial profile・Company ID 46456996・Kvetná 1044/13, 09303 Vranov nad Topľou・Founded 2011
Turnover 2025
70 K €
−30 %Profit 2025
−33 K €
−488 %Assets
131 K €
+48 %Equity
48 K €
−41 %Debt ratio
63.7 %
+55 ppGross margin
28.9 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.3 %
−56 ppProfit / revenue
ROA
-25.1 %
−35 ppReturn on assets
ROE
-69.2 %
−80 ppReturn on equity
Current ratio
0.26
−98 %Current assets / current liabilities
Earnings before tax
−32 K €
−439 %Profit + income tax
Effective tax
-3.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−37 K €
−146 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 79 K € | 99 K € | 70 K € |
| Value added | 28 K € | 29 K € | 38 K € | 20 K € |
| Operating revenue | 128 K € | 80 K € | 99 K € | 70 K € |
| Profit after tax | −12 K € | −7,743 € | 8,490 € | −33 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 81 K € | 89 K € | 131 K € |
| Non-current assets | 13 K € | 5,396 € | 60 € | 117 K € |
| Property, plant and equipment | 13 K € | 5,396 € | 60 € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 74 K € | 88 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 55 K € | 70 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 19 K € | 18 K € | 2,235 € |
| Accruals and deferrals | 1,647 € | 1,399 € | 799 € | 1,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 81 K € | 89 K € | 131 K € |
| Equity | 81 K € | 73 K € | 81 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 7,302 € | 7,302 € | 7,302 € | 7,302 € |
| Profit/loss of previous years | 80 K € | 68 K € | 61 K € | 68 K € |
| Profit/loss for the accounting period after tax | −12 K € | −7,743 € | 8,490 € | −33 K € |
| Liabilities | 22 K € | 7,742 € | 7,450 € | 84 K € |
| Non-current liabilities | 737 € | 827 € | 905 € | 34 K € |
| Current liabilities | 14 K € | 6,170 € | 6,545 € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,289 € | 573 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 172 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kvetná 1044/13, 09303 Vranov nad Topľou, Slovenská republika
Address Kvetná 1044/13, 09303 Vranov nad Topľou, Slovenská republika
Address Kvetná 1044/13, 09303 Vranov nad Topľou, Slovenská republika
Address Kvetná 1044/13, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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