Company data from Slovak public registers
Company financial profile・Company ID 48192384・Záborského 715/5, 09303 Vranov nad Topľou・Founded 2015
Turnover 2025
0 €
Profit 2025
−23 K €
−7.9 %Assets
25 K €
−34 %Equity
17 K €
−16 %Debt ratio
34.5 %
−15 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-89.3 %
−35 ppReturn on assets
ROE
-136.3 %
−30 ppReturn on equity
Current ratio
3.54
−24 %Current assets / current liabilities
Earnings before tax
−22 K €
−8.1 %Profit + income tax
Effective tax
-1.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
7,703 €
−29 %Current assets − current liabilities
Revenue CAGR
-45.0 %
Average annual revenue growth
Interest-bearing debt
5,488 €
−65 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,360 € | −7,308 € | −4,994 € | −6,820 € |
| Operating revenue | 352 € | 4,177 € | 0 € | 0 € |
| Profit after tax | −14 K € | −16 K € | −21 K € | −23 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 49 K € | 39 K € | 25 K € |
| Non-current assets | 0 € | 35 K € | 25 K € | 15 K € |
| Property, plant and equipment | 0 € | 35 K € | 25 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 14 K € | 11 K € |
| Inventory | 6,323 € | 6,323 € | 6,323 € | 6,323 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,702 € | 2,942 € | 2,783 € | 2,789 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,065 € | 4,293 € | 4,671 € | 1,625 € |
| Accruals and deferrals | 509 € | 0 € | 24 € | 113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 49 K € | 39 K € | 25 K € |
| Equity | 9,706 € | 22 K € | 20 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,500 € | 4,000 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | −64 K € | −77 K € | −93 K € | −114 K € |
| Profit/loss for the accounting period after tax | −14 K € | −16 K € | −21 K € | −23 K € |
| Liabilities | 1,893 € | 27 K € | 19 K € | 8,785 € |
| Non-current liabilities | 113 € | 124 € | 136 € | 150 € |
| Current liabilities | 1,680 € | 1,843 € | 2,970 € | 3,034 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 16 K € | 5,488 € |
| Provisions | 100 € | 100 € | 100 € | 113 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Záborského 715/5, 09303 Vranov nad Topľou, Slovenská republika
Address Záborského 715/5, 09303 Vranov nad Topľou, Slovenská republika
Address Prikordonna 41, 90561 Bedevlja, Ukrajina
Registered in Business Register
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