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Company data from Slovak public registers
Company financial profile・Company ID 46766979・Jarková 579, 09303 Vranov nad Topľou・Founded 2012
Turnover 2025
6,350 €
−24 %Profit 2025
−5,666 €
−32 %Assets
38 K €
−6.7 %Equity
−2,886 €
−204 %Debt ratio
107.7 %
+15 ppGross margin
84.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.2 %
−38 ppProfit / revenue
ROA
-15.1 %
−4.4 ppReturn on assets
ROE
196.3 %
+351 ppReturn on equity
Current ratio
19.04
+15 %Current assets / current liabilities
Earnings before tax
−5,326 €
−34 %Profit + income tax
Effective tax
-6.4 %
+2.2 ppIncome tax / earnings before tax
Net working capital
13 K €
+52 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,859 € | 14 K € | 8,356 € | 6,350 € |
| Value added | 1,302 € | 8,260 € | 6,976 € | 5,376 € |
| Operating revenue | 6,859 € | 14 K € | 8,356 € | 6,350 € |
| Profit after tax | −1,246 € | 4,180 € | −4,305 € | −5,666 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 52 K € | 40 K € | 38 K € |
| Non-current assets | 12 K € | 39 K € | 31 K € | 24 K € |
| Property, plant and equipment | 12 K € | 39 K € | 32 K € | 25 K € |
| Non-current intangible assets | 0 € | −300 € | −625 € | −926 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,795 € | 13 K € | 9,008 € | 14 K € |
| Inventory | 7,149 € | 7,179 € | 7,202 € | 7,202 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 537 € | 1,093 € | 419 € | 860 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 2,109 € | 4,652 € | 1,387 € | 5,553 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 52 K € | 40 K € | 38 K € |
| Equity | 1,658 € | 7,084 € | 2,780 € | −2,886 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −22 K € | −22 K € | −18 K € | −22 K € |
| Profit/loss for the accounting period after tax | −1,246 € | 4,180 € | −4,305 € | −5,666 € |
| Liabilities | 20 K € | 44 K € | 37 K € | 40 K € |
| Non-current liabilities | 138 € | 20 K € | 15 K € | 10 K € |
| Current liabilities | 1,684 € | 285 € | 542 € | 715 € |
| Short-term financial assistance | — | — | 21 K € | — |
| 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 € | — |
Tax liability trend
7 registered activities
predseda predstavenstva
Address Železničná 7/7, 09303 Vranov nad Topľou, Slovenská republika
Address Železničná 7/7, 09303 Vranov nad Topľou, Slovenská republika
Address Záhradná 4/4, 04413 Valaliky, Slovenská republika
Address Záhradná 4/4, 04413 Valaliky, Slovenská republika
Registered in Business Register
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