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Company data from Slovak public registers
Company financial profile・Company ID 50135490・Mlynská 1489/109, 09301 Vranov nad Topľou・Founded 2016
Turnover 2025
1.08 M €
+5.8 %Profit 2025
−32 K €
−190 %Assets
249 K €
−4.1 %Equity
32 K €
−49 %Debt ratio
86.9 %
+12 ppGross margin
2.6 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−1.9 ppProfit / revenue
ROA
-12.7 %
−8.5 ppReturn on assets
ROE
-97.6 %
−81 ppReturn on equity
Current ratio
3.15
+16 %Current assets / current liabilities
Earnings before tax
−28 K €
−293 %Profit + income tax
Effective tax
-13.8 %
+40 ppIncome tax / earnings before tax
Net working capital
142 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 749 K € | 839 K € | 1.01 M € | 1.07 M € |
| Value added | 98 K € | 80 K € | 81 K € | 28 K € |
| Operating revenue | 776 K € | 842 K € | 1.02 M € | 1.08 M € |
| Profit after tax | 36 K € | −9,706 € | −11 K € | −32 K € |
| Income tax | 9,798 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 242 K € | 259 K € | 249 K € |
| Non-current assets | 86 K € | 67 K € | 49 K € | 41 K € |
| Property, plant and equipment | 67 K € | 50 K € | 33 K € | 27 K € |
| Non-current intangible assets | 19 K € | 17 K € | 17 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 175 K € | 210 K € | 208 K € |
| Inventory | 0 € | 0 € | 0 € | 1,010 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 58 K € | 58 K € | 65 K € |
| Financial accounts | 115 K € | 117 K € | 152 K € | 142 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 242 K € | 259 K € | 249 K € |
| Equity | 106 K € | 75 K € | 64 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 79 K € | 70 K € | 59 K € |
| Profit/loss for the accounting period after tax | 36 K € | −9,706 € | −11 K € | −32 K € |
| Liabilities | 160 K € | 167 K € | 195 K € | 216 K € |
| Non-current liabilities | 56 K € | 43 K € | 30 K € | 30 K € |
| Current liabilities | 63 K € | 62 K € | 78 K € | 66 K € |
| Long-term bank loans | 18 K € | 21 K € | 58 K € | 70 K € |
| Short-term bank loans | 21 K € | 35 K € | 28 K € | 49 K € |
| Provisions | 2,298 € | 5,445 € | 1,338 € | 1,248 € |
Tax liability trend
13 registered activities
Address Mlynská 1489/109, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1489/109, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1489/109, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1489/109, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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