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Company data from Slovak public registers
Company financial profile・Company ID 50125907・Námestie slobody 1237, 09301 Vranov nad Topľou・Founded 2016
Turnover 2025
16 K €
−74 %Profit 2025
−7,450 €
−153 %Assets
69 K €
−2.9 %Equity
9,144 €
−45 %Debt ratio
86.7 %
+10 ppGross margin
25.4 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.5 %
−67 ppProfit / revenue
ROA
-10.8 %
−30 ppReturn on assets
ROE
-81.5 %
−166 ppReturn on equity
Current ratio
2.02
−8.0 %Current assets / current liabilities
Earnings before tax
−7,110 €
−141 %Profit + income tax
Effective tax
-4.8 %
−25 ppIncome tax / earnings before tax
Net working capital
29 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 53 K € | 63 K € | 16 K € |
| Value added | −2,350 € | 18 K € | 33 K € | 4,153 € |
| Operating revenue | 68 K € | 53 K € | 64 K € | 16 K € |
| Profit after tax | −5,271 € | 857 € | 14 K € | −7,450 € |
| Income tax | 0 € | 1,527 € | 3,552 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 49 K € | 71 K € | 69 K € |
| Non-current assets | 19 K € | 16 K € | 21 K € | 12 K € |
| Property, plant and equipment | 19 K € | 16 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 33 K € | 50 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 23 K € | 20 K € | 0 € | 0 € |
| Current receivables | 3,073 € | 279 € | 25 K € | 45 K € |
| Financial accounts | 11 K € | 13 K € | 25 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 49 K € | 71 K € | 69 K € |
| Equity | 1,800 € | 2,657 € | 17 K € | 9,144 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,571 € | −3,700 € | −2,859 € | 11 K € |
| Profit/loss for the accounting period after tax | −5,271 € | 857 € | 14 K € | −7,450 € |
| Liabilities | 54 K € | 47 K € | 54 K € | 60 K € |
| Non-current liabilities | 681 € | 697 € | 6,454 € | 6,400 € |
| Current liabilities | 3,539 € | 11 K € | 23 K € | 28 K € |
| Long-term bank loans | 45 K € | 30 K € | 0 € | 0 € |
| Short-term bank loans | 4,297 € | 4,644 € | 25 K € | 25 K € |
| Provisions | 0 € | 404 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Námestie slobody 1237/160, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie slobody 1237/160, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie slobody 1237, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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