Company data from Slovak public registers
Company financial profile・Company ID 47794241・Viničná 425/14, 09301 Vranov nad Topľou・Founded 2014
Turnover 2025
48 K €
−16 %Profit 2025
−12 K €
−253 %Assets
32 K €
+21 %Equity
708 €
−78 %Debt ratio
97.8 %
+9.9 ppGross margin
7.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.8 %
−20 ppProfit / revenue
ROA
-39.4 %
−26 ppReturn on assets
ROE
-1,758.6 %
−1,647 ppReturn on equity
Current ratio
1.53
+30 %Current assets / current liabilities
Earnings before tax
−12 K €
−372 %Profit + income tax
Effective tax
-2.8 %
+35 ppIncome tax / earnings before tax
Net working capital
11 K €
+183 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 49 K € | 57 K € | 48 K € |
| Value added | 498 € | 5,367 € | 10 K € | 3,561 € |
| Operating revenue | 45 K € | 49 K € | 57 K € | 48 K € |
| Profit after tax | −11 K € | −5,749 € | −3,527 € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 20 K € | 26 K € | 32 K € |
| 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 | 16 K € | 20 K € | 26 K € | 32 K € |
| Inventory | 15 K € | 19 K € | 26 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 505 € | −45 € | −5 € | 118 € |
| Financial accounts | 677 € | 1,745 € | 357 € | 131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 20 K € | 26 K € | 32 K € |
| Equity | −11 K € | −10 K € | 3,159 € | 708 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −32 K € | −38 K € | −41 K € |
| Profit/loss for the accounting period after tax | −11 K € | −5,749 € | −3,527 € | −12 K € |
| Liabilities | 27 K € | 31 K € | 23 K € | 31 K € |
| Non-current liabilities | 102 € | 142 € | 191 € | 244 € |
| Current liabilities | 22 K € | 28 K € | 22 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,851 € | 2,695 € | 539 € | 10 K € |
| Provisions | 0 € | 300 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kladzany 92, 09421 Kladzany, Slovenská republika
Address Námestie Slobody 999/168, 09301 Vranov nad Topľou, Slovenská republika
Address Viničná 425/14, 09301 Vranov nad Topľou, Slovenská republika
Address Viničná 425/14, 09301 Vranov nad Topľou, Slovenská republika
Address Kladzany 92, 09421 Kladzany, Slovenská republika
Address Námestie Slobody 999/168, 09301 Vranov nad Topľou, Slovenská republika
Address Kladzany 92, 09421 Kladzany, Slovenská republika
Address Viničná 425/14, 09301 Vranov nad Topľou, Slovenská republika
Address Viničná 425/14, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.