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Company data from Slovak public registers
Company financial profile・Company ID 47690071・Hronského 1206/6, 09301 Vranov nad Topľou・Founded 2014
Turnover 2025
128 K €
−35 %Profit 2025
2,595 €
−87 %Assets
100 K €
+74 %Equity
−55 K €
+4.5 %Debt ratio
155.0 %
−45 ppGross margin
20.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−7.7 ppProfit / revenue
ROA
2.6 %
−31 ppReturn on assets
ROE
-4.7 %
+29 ppReturn on equity
Current ratio
0.62
+37 %Current assets / current liabilities
Earnings before tax
3,590 €
−84 %Profit + income tax
Effective tax
27.7 %
+16 ppIncome tax / earnings before tax
Net working capital
−41 K €
+32 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 138 K € | 197 K € | 128 K € |
| Value added | 5,712 € | 14 K € | 37 K € | 27 K € |
| Operating revenue | 152 K € | 140 K € | 198 K € | 128 K € |
| Profit after tax | −32 K € | −22 K € | 19 K € | 2,595 € |
| Income tax | 0 € | 0 € | 2,476 € | 995 € |
| Current income tax | 0 € | 0 € | 2,476 € | 995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 57 K € | 58 K € | 100 K € |
| Non-current assets | 7,110 € | 5,938 € | 7,089 € | 33 K € |
| Property, plant and equipment | 7,110 € | 5,938 € | 7,089 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 51 K € | 50 K € | 67 K € |
| Inventory | 67 K € | 49 K € | 39 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,783 € | 1,318 € | 1,322 € | 2,740 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,619 € | 337 € | 9,833 € | 5,388 € |
| Accruals and deferrals | −298 € | 188 € | 16 € | 287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 57 K € | 58 K € | 100 K € |
| Equity | −55 K € | −77 K € | −58 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −54 K € | −86 K € | −108 K € | −89 K € |
| Profit/loss for the accounting period after tax | −32 K € | −22 K € | 19 K € | 2,595 € |
| Liabilities | 136 K € | 134 K € | 115 K € | 155 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 113 K € | 108 K € | 112 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 3,503 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Short-term bank loans | 23 K € | 26 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Lukačovce 38, 06724 Lukačovce, Slovenská republika
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Address Výrava 111, 06716 Výrava, Slovenská republika
Address Lukačovce 38, 06724 Lukačovce, Slovenská republika
Address Mlynská 1450/27, 06716 Vranov nad Topľou, Slovenská republika
Address Výrava 111, 06716 Výrava, Slovenská republika
Registered in Business Register
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