Company data from Slovak public registers
Company financial profile・Company ID 50413783・Pod dolami 761/8, 09302 Vranov nad Topľou・Founded 2016
Turnover 2025
44 K €
−2.5 %Profit 2025
−193 €
−110 %Assets
36 K €
−9.3 %Equity
−40 K €
−0.5 %Debt ratio
211.3 %
+11 ppGross margin
1.3 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−4.8 ppProfit / revenue
ROA
-0.5 %
−5.5 ppReturn on assets
ROE
0.5 %
+5.5 ppReturn on equity
Current ratio
0.49
−5.5 %Current assets / current liabilities
Earnings before tax
147 €
−94 %Profit + income tax
Effective tax
231.3 %
+216 ppIncome tax / earnings before tax
Net working capital
−38 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 32 K € | 45 K € | 44 K € |
| Value added | 2,168 € | −5,190 € | 2,719 € | 591 € |
| Operating revenue | 46 K € | 39 K € | 45 K € | 44 K € |
| Profit after tax | 1,484 € | 1,424 € | 1,968 € | −193 € |
| Income tax | 262 € | 251 € | 347 € | 340 € |
| Current income tax | 262 € | 251 € | 347 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 40 K € | 39 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 40 K € | 39 K € | 36 K € |
| Inventory | 35 K € | 40 K € | 39 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,425 € | 0 € | 0 € | 309 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 804 € | 732 € | 409 € | 6,808 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 40 K € | 39 K € | 36 K € |
| Equity | −43 K € | −42 K € | −40 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 31 € | 105 € | 176 € | 275 € |
| Profit/loss of previous years | −49 K € | −48 K € | −47 K € | −45 K € |
| Profit/loss for the accounting period after tax | 1,484 € | 1,424 € | 1,968 € | −193 € |
| Liabilities | 80 K € | 82 K € | 79 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 81 K € | 76 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,621 € | 547 € | 2,685 € | 2,246 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pod dolami 761/8, 09302 Vranov nad Topľou, Slovenská republika
Address Pod dolami 761/8, 09302 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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