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Company data from Slovak public registers
Company financial profile・Company ID 46702679・Juh 1058/15, 09301 Vranov nad Topľou・Founded 2012
Turnover 2025
21 K €
−35 %Profit 2025
−3,177 €
−157 %Assets
51 K €
−15 %Equity
39 K €
−18 %Debt ratio
23.2 %
+3.1 ppGross margin
50.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
−32 ppProfit / revenue
ROA
-6.2 %
−15 ppReturn on assets
ROE
-8.1 %
−20 ppReturn on equity
Current ratio
7.85
−12 %Current assets / current liabilities
Earnings before tax
−2,837 €
−143 %Profit + income tax
Effective tax
-12.0 %
−27 ppIncome tax / earnings before tax
Net working capital
43 K €
−17 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 33 K € | 33 K € | 21 K € |
| Value added | 12 K € | 19 K € | 20 K € | 11 K € |
| Operating revenue | 22 K € | 33 K € | 33 K € | 21 K € |
| Profit after tax | 5,391 € | 11 K € | 5,562 € | −3,177 € |
| Income tax | 1,092 € | 1,910 € | 992 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 54 K € | 60 K € | 51 K € |
| Non-current assets | 212 € | 0 € | 1,708 € | 1,708 € |
| Property, plant and equipment | 212 € | 0 € | 1,708 € | 1,708 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 54 K € | 58 K € | 49 K € |
| Inventory | 50 € | 50 € | 0 € | 0 € |
| Non-current receivables | 22 € | 430 € | 1,075 € | 1,773 € |
| Current receivables | 3,423 € | 14 K € | 14 K € | 14 K € |
| Financial accounts | 39 K € | 39 K € | 44 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 54 K € | 60 K € | 51 K € |
| Equity | 32 K € | 42 K € | 48 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 25 K € | 36 K € | 36 K € |
| Profit/loss for the accounting period after tax | 5,391 € | 11 K € | 5,562 € | −3,177 € |
| Liabilities | 11 K € | 11 K € | 12 K € | 12 K € |
| Non-current liabilities | 1 € | 1 € | 1 € | 1 € |
| Current liabilities | 1,345 € | 3,251 € | 6,529 € | 6,293 € |
| Long-term bank loans | 9,583 € | 7,915 € | 5,570 € | 5,570 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jabloňová 895/37, 08256 Pečovská Nová Ves, Slovenská republika
Address Juh 1058/15, 09301 Vranov nad Topľou, Slovenská republika
Address Bocianova 482/3, 09434 Bystré, Slovenská republika
Address Juh 1058/15, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1058/15, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1058/15, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
1 entry from the business register
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