Company data from Slovak public registers
Company financial profile・Company ID 50043820・Mlynská 1335/132, 09301 Vranov nad Topľou・Founded 2015
Turnover 2025
121 K €
+53 %Profit 2025
213 €
+102 %Assets
131 K €
+55 %Equity
41 K €
+0.5 %Debt ratio
69.0 %
+17 ppGross margin
16.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+17 ppProfit / revenue
ROA
0.2 %
+16 ppReturn on assets
ROE
0.5 %
+33 ppReturn on equity
Current ratio
1.24
−8.0 %Current assets / current liabilities
Earnings before tax
1,173 €
+110 %Profit + income tax
Effective tax
81.8 %
+90 ppIncome tax / earnings before tax
Net working capital
19 K €
+77 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 153 K € | 79 K € | 115 K € |
| Value added | −6,692 € | 22 K € | 12 K € | 19 K € |
| Operating revenue | 165 K € | 157 K € | 79 K € | 121 K € |
| Profit after tax | −122 € | 1,631 € | −13 K € | 213 € |
| Income tax | 480 € | 646 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 152 K € | 85 K € | 131 K € |
| Non-current assets | 69 K € | 58 K € | 44 K € | 35 K € |
| Property, plant and equipment | 69 K € | 58 K € | 44 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 94 K € | 41 K € | 97 K € |
| Inventory | 12 K € | 27 K € | 22 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 40 K € | 9,896 € | 5,187 € |
| Financial accounts | 15 K € | 27 K € | 8,703 € | 3,556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 152 K € | 85 K € | 131 K € |
| Equity | −2,359 € | −728 € | 41 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,237 € | −7,359 € | 49 K € | 36 K € |
| Profit/loss for the accounting period after tax | −122 € | 1,631 € | −13 K € | 213 € |
| Liabilities | 141 K € | 152 K € | 44 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € | 13 K € |
| Current liabilities | 141 K € | 152 K € | 30 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kladzany 162, 09421 Kladzany, Slovenská republika
Address Lúčna 830/26A, 09301 Vranov nad Topľou, Slovenská republika
Address Kladzany 162, 09421 Kladzany, Slovenská republika
Address Lúčna 830/26A, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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