Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48177466・Ružová 96/12, 09303 Vranov nad Topľou・Founded 2015
Turnover 2025
34 K €
−34 %Profit 2025
−17 K €
+39 %Assets
58 K €
−23 %Equity
5,998 €
+386 %Debt ratio
89.7 %
−13 ppGross margin
-11.6 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.9 %
+3.9 ppProfit / revenue
ROA
-29.0 %
+7.6 ppReturn on assets
ROE
-281.9 %
−1,599 ppReturn on equity
Current ratio
0.99
+17 %Current assets / current liabilities
Earnings before tax
−17 K €
+38 %Profit + income tax
Effective tax
-2.1 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−328 €
+97 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 58 K € | 51 K € | 34 K € |
| Value added | 14 K € | 1,775 € | −7,772 € | −3,914 € |
| Operating revenue | 152 K € | 101 K € | 51 K € | 34 K € |
| Profit after tax | 14 K € | −17 K € | −28 K € | −17 K € |
| Income tax | 3,789 € | 0 € | 960 € | 340 € |
| Current income tax | 3,789 € | 0 € | 960 € | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 107 K € | 75 K € | 58 K € |
| Non-current assets | 710 € | 2,278 € | 16 K € | 11 K € |
| Property, plant and equipment | 710 € | 2,278 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 105 K € | 59 K € | 47 K € |
| Inventory | 41 K € | 41 K € | 32 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 365 € | 4,874 € | 158 € | 308 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 76 K € | 59 K € | 27 K € | 18 K € |
| Accruals and deferrals | 0 € | 364 € | 552 € | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 107 K € | 75 K € | 58 K € |
| Equity | 39 K € | 8,016 € | −2,096 € | 5,998 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,070 € | 1,070 € | 1,070 € | — |
| Profit/loss of previous years | 18 K € | 19 K € | 19 K € | 17 K € |
| Profit/loss for the accounting period after tax | 14 K € | −17 K € | −28 K € | −17 K € |
| Liabilities | 80 K € | 99 K € | 78 K € | 52 K € |
| Non-current liabilities | −18 € | 52 € | 6,840 € | 5,165 € |
| Current liabilities | 80 K € | 95 K € | 70 K € | 47 K € |
| Short-term financial assistance | 0 € | 4,500 € | 900 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 56 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Ružová 96/12, 09303 Vranov nad Topľou, Slovenská republika
Address Ružová 96/12, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
