Company data from Slovak public registers
Company financial profile・Company ID 47315962・Juh 1056/23, 093 01 Vranov nad Topľou・Founded 2013
Turnover 2025
31 K €
+5.9 %Profit 2025
323 €
−80 %Assets
4,445 €
+43 %Equity
−13 K €
+3.9 %Debt ratio
397.6 %
−144 ppGross margin
52.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−4.4 ppProfit / revenue
ROA
7.3 %
−43 ppReturn on assets
ROE
-2.4 %
+9.0 ppReturn on equity
Current ratio
0.58
+28 %Current assets / current liabilities
Earnings before tax
663 €
−65 %Profit + income tax
Effective tax
51.3 %
+34 ppIncome tax / earnings before tax
Net working capital
−3,229 €
+14 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 24 K € | 29 K € | 31 K € |
| Value added | 12 K € | 5,956 € | 15 K € | 16 K € |
| Operating revenue | 28 K € | 24 K € | 29 K € | 31 K € |
| Profit after tax | 663 € | 252 € | 1,579 € | 323 € |
| Income tax | 147 € | 399 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,731 € | 6,947 € | 3,116 € | 4,445 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,731 € | 6,947 € | 3,116 € | 4,445 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,953 € | 3,063 € | 1,228 € | 1,803 € |
| Financial accounts | 1,778 € | 3,884 € | 1,888 € | 2,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,731 € | 6,947 € | 3,116 € | 4,445 € |
| Equity | −16 K € | −15 K € | −14 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −21 K € | −21 K € | −19 K € |
| Profit/loss for the accounting period after tax | 663 € | 252 € | 1,579 € | 323 € |
| Liabilities | 22 K € | 22 K € | 17 K € | 18 K € |
| Non-current liabilities | 202 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,325 € | 8,491 € | 6,881 € | 7,674 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Juh 1056/23, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1056/23, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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