Company data from Slovak public registers
Company financial profile・Company ID 46659498・Herľanská 547, 09303 Vranov nad Topľou・Founded 2012
Turnover 2025
1.94 M €
Profit 2025
−10 K €
−64 %Assets
2.02 M €
+269 %Equity
−25 K €
−69 %Debt ratio
101.3 %
−1.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
Profit / revenue
ROA
-0.5 %
+0.6 ppReturn on assets
ROE
40.9 %
−1.3 ppReturn on equity
Current ratio
0.99
+615 %Current assets / current liabilities
Earnings before tax
−6,565 €
−9.5 %Profit + income tax
Effective tax
-58.5 %
−53 ppIncome tax / earnings before tax
Net working capital
−28 K €
+94 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 0 € | 0 € |
| Value added | 2,578 € | −964 € | 0 € | 0 € |
| Operating revenue | 12 K € | 0 € | 0 € | 1.94 M € |
| Profit after tax | −1,931 € | −5,691 € | −6,338 € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 547 K € | 547 K € | 547 K € | 2.02 M € |
| Non-current assets | 469 K € | 469 K € | 469 K € | 3,000 € |
| Property, plant and equipment | 466 K € | 466 K € | 466 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Current assets | 77 K € | 77 K € | 77 K € | 2.01 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 76 K € | 76 K € | 2.01 M € |
| Financial accounts | 1,895 € | 1,895 € | 1,895 € | 1,895 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 547 K € | 547 K € | 547 K € | 2.02 M € |
| Equity | −3,005 € | −8,696 € | −15 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 K € | −59 K € | −65 K € | −71 K € |
| Profit/loss for the accounting period after tax | −1,931 € | −5,691 € | −6,338 € | −10 K € |
| Liabilities | 550 K € | 555 K € | 562 K € | 2.04 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 550 K € | 555 K € | 562 K € | 2.04 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lúčna 818/43, 09301 Vranov nad Topľou, Slovenská republika
Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika
Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
1 entry from the business register
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