Company data from Slovak public registers
Company financial profile・Company ID 47605804・Boženy Němcovej 1698, 09301 Vranov nad Topľou・Founded 2014
Turnover 2025
13 K €
+0.0 %Profit 2025
3,052 €
−50 %Assets
140 K €
−3.5 %Equity
27 K €
+13 %Debt ratio
80.6 %
−2.8 ppGross margin
57.9 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
−23 ppProfit / revenue
ROA
2.2 %
−2.0 ppReturn on assets
ROE
11.2 %
−14 ppReturn on equity
Current ratio
0.05
−20 %Current assets / current liabilities
Earnings before tax
3,398 €
−52 %Profit + income tax
Effective tax
10.2 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−107 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
-26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 12 K € | 13 K € | 13 K € |
| Value added | 12 K € | 9,142 € | 11 K € | 7,407 € |
| Operating revenue | 16 K € | 12 K € | 13 K € | 13 K € |
| Profit after tax | 6,456 € | 4,550 € | 6,046 € | 3,052 € |
| Income tax | 1,156 € | 782 € | 1,084 € | 346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 148 K € | 145 K € | 140 K € |
| Non-current assets | 144 K € | 141 K € | 138 K € | 135 K € |
| Property, plant and equipment | 144 K € | 141 K € | 138 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,131 € | 7,260 € | 7,144 € | 5,367 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,227 € | 1,168 € | 573 € | 0 € |
| Financial accounts | 7,904 € | 6,092 € | 6,571 € | 5,367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 148 K € | 145 K € | 140 K € |
| Equity | 14 K € | 18 K € | 24 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,938 € | 8,071 € | 13 K € | 19 K € |
| Profit/loss for the accounting period after tax | 6,456 € | 4,550 € | 6,046 € | 3,052 € |
| Liabilities | 140 K € | 130 K € | 121 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 140 K € | 130 K € | 121 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Letná 1613/3, 07801 Sečovce, Slovenská republika
Address Bertotovce 134, 08235 Bertotovce, Slovenská republika
Address Hlavná 155/12, 98053 Rimavská Baňa, Slovenská republika
Address Letná 1613/3, 07801 Sečovce, Slovenská republika
Address Bertotovce 134, 08235 Bertotovce, Slovenská republika
Address Bertotovce 134, 08235 Bertotovce, Slovenská republika
Address Hlavná 155/12, 98053 Rimavská Baňa, Slovenská republika
Registered in Business Register
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