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Company data from Slovak public registers
Company financial profile・Company ID 50024825・Juh 1063/22, 09301 Vranov nad Topľou・Founded 2015
Turnover 2025
35 K €
−19 %Profit 2025
−19 K €
−0.6 %Assets
17 K €
−1.0 %Equity
993 €
−10 %Debt ratio
94.2 %
+0.6 ppGross margin
-26.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.8 %
−11 ppProfit / revenue
ROA
-112.1 %
−1.8 ppReturn on assets
ROE
-1,937.4 %
−211 ppReturn on equity
Current ratio
0.57
+12 %Current assets / current liabilities
Earnings before tax
−19 K €
−0.6 %Profit + income tax
Effective tax
-1.8 %
Income tax / earnings before tax
Net working capital
−6,909 €
−32 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 59 K € | 40 K € | 35 K € |
| Value added | 3,882 € | 13 K € | −6,450 € | −9,414 € |
| Operating revenue | 34 K € | 60 K € | 43 K € | 35 K € |
| Profit after tax | 1,422 € | 4,177 € | −19 K € | −19 K € |
| Income tax | 94 € | 875 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 19 K € | 17 K € | 17 K € |
| Non-current assets | 4,180 € | 0 € | 12 K € | 8,068 € |
| Property, plant and equipment | 4,180 € | 0 € | 12 K € | 8,068 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 19 K € | 5,403 € | 9,097 € |
| Inventory | 451 € | 425 € | 678 € | 626 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 849 € | 268 € | 1,038 € | 835 € |
| Financial accounts | 10 K € | 18 K € | 3,687 € | 7,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 19 K € | 17 K € | 17 K € |
| Equity | 14 K € | 16 K € | 1,108 € | 993 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,791 € | 6,401 € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,422 € | 4,177 € | −19 K € | −19 K € |
| Liabilities | 2,049 € | 2,536 € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 5,470 € | 1 € |
| Current liabilities | 2,049 € | 2,536 € | 11 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 140 € | 165 € |
Tax liability trend
5 registered activities
Address Juh 1063/22, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1063/22, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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