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Company data from Slovak public registers
Company financial profile・Company ID 50002724・Mlynská 1472/71, 09301 Vranov nad Topľou・Founded 2015
Turnover 2025
228 K €
−14 %Profit 2025
−10 K €
+54 %Assets
190 K €
−11 %Equity
38 K €
−22 %Debt ratio
80.1 %
+2.6 ppGross margin
11.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+3.9 ppProfit / revenue
ROA
-5.5 %
+5.0 ppReturn on assets
ROE
-27.8 %
+19 ppReturn on equity
Current ratio
2.96
−5.8 %Current assets / current liabilities
Earnings before tax
−9,503 €
+54 %Profit + income tax
Effective tax
-10.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
126 K €
−14 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 477 K € | 407 K € | 265 K € | 227 K € |
| Value added | 29 K € | −318 € | 2,830 € | 26 K € |
| Operating revenue | 483 K € | 413 K € | 266 K € | 228 K € |
| Profit after tax | 3,468 € | −29 K € | −23 K € | −10 K € |
| Income tax | 3,249 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 217 K € | 214 K € | 190 K € |
| Non-current assets | 9,362 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9,362 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 217 K € | 214 K € | 190 K € |
| Inventory | 112 K € | 163 K € | 160 K € | 171 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 32 K € | 14 K € | 13 K € |
| Financial accounts | 26 K € | 22 K € | 40 K € | 4,754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 217 K € | 214 K € | 190 K € |
| Equity | 100 K € | 71 K € | 48 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 58 K € | 29 K € | 6,627 € |
| Profit/loss for the accounting period after tax | 3,468 € | −29 K € | −23 K € | −10 K € |
| Liabilities | 58 K € | 146 K € | 166 K € | 152 K € |
| Non-current liabilities | 49 € | 98 € | 155 € | 253 € |
| Current liabilities | 36 K € | 33 K € | 68 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 91 K € | 76 K € | 66 K € |
| Provisions | 572 € | 1,021 € | 707 € | 521 € |
Tax liability trend
16 registered activities
Address Mlynská 1472/71, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1472/71, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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