Company data from Slovak public registers
Company financial profile・Company ID 47574852・Gorkého 822, 09303 Vranov nad Topľou・Founded 2014
Turnover 2025
17 K €
+300 %Profit 2025
−16 K €
+12 %Assets
50 K €
−25 %Equity
−67 K €
−33 %Debt ratio
232.6 %
+57 ppGross margin
-1.4 %
+118 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-98.7 %
+352 ppProfit / revenue
ROA
-32.7 %
−4.6 ppReturn on assets
ROE
24.6 %
−13 ppReturn on equity
Current ratio
0.27
−13 %Current assets / current liabilities
Earnings before tax
−16 K €
+13 %Profit + income tax
Effective tax
-2.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−85 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,988 € | 20 K € | 3,080 € | 16 K € |
| Value added | −4,624 € | 4,741 € | −3,669 € | −226 € |
| Operating revenue | 12 K € | 70 K € | 4,149 € | 17 K € |
| Profit after tax | −736 € | 8,396 € | −19 K € | −16 K € |
| Income tax | 0 € | 644 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 105 K € | 67 K € | 50 K € |
| Non-current assets | 39 K € | 43 K € | 31 K € | 19 K € |
| Property, plant and equipment | 39 K € | 43 K € | 31 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 62 K € | 36 K € | 31 K € |
| Inventory | 3,670 € | 3,080 € | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,601 € | 11 K € | 1,475 € | 789 € |
| Financial accounts | 12 K € | 48 K € | 34 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 105 K € | 67 K € | 50 K € |
| Equity | −40 K € | −31 K € | −50 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −45 K € | −37 K € | −56 K € |
| Profit/loss for the accounting period after tax | −736 € | 8,396 € | −19 K € | −16 K € |
| Liabilities | 103 K € | 137 K € | 117 K € | 117 K € |
| Non-current liabilities | 111 € | 114 € | 121 € | 127 € |
| Current liabilities | 102 K € | 136 K € | 117 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 120 € |
Tax liability trend
25 registered activities
Address Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Malá Domaša 7, 09402 Malá Domaša, Slovenská republika
Address Gorkého 822, 09303 Vranov nad Topľou, Slovenská republika
Address Nezábudková 808/14, 82101 Bratislava-Ružinov, Slovenská republika
Address Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gorkého 822, 09303 Vranov nad Topľou, Slovenská republika
Address Obchodná 39, 81106 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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