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Company data from Slovak public registers
Company financial profile・Company ID 50447351・Porubská 669/41, 09303 Vranov nad Topľou・Founded 2016
Turnover 2025
180 K €
−3.9 %Profit 2025
−3,524 €
−297 %Assets
113 K €
+20 %Equity
12 K €
−23 %Debt ratio
89.4 %
+5.8 ppGross margin
9.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−2.9 ppProfit / revenue
ROA
-3.1 %
−5.0 ppReturn on assets
ROE
-29.3 %
−41 ppReturn on equity
Current ratio
0.82
+11 %Current assets / current liabilities
Earnings before tax
−2,564 €
−188 %Profit + income tax
Effective tax
-37.4 %
−76 ppIncome tax / earnings before tax
Net working capital
−18 K €
+11 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 109 K € | 186 K € | 179 K € |
| Value added | 833 € | 8,672 € | 16 K € | 17 K € |
| Operating revenue | 15 K € | 110 K € | 187 K € | 180 K € |
| Profit after tax | −786 € | 3,489 € | 1,791 € | −3,524 € |
| Income tax | 0 € | 1,197 € | 1,124 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 46 K € | 95 K € | 113 K € |
| Non-current assets | 0 € | 0 € | 37 K € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 37 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 46 K € | 57 K € | 83 K € |
| Inventory | 9,889 € | 39 K € | 42 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,049 € | 3,738 € | 14 K € | 6,869 € |
| Financial accounts | 9,276 € | 2,592 € | 1,873 € | 8,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 46 K € | 95 K € | 113 K € |
| Equity | −9,143 € | 14 K € | 16 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | 5,252 € | 8,743 € | 11 K € |
| Profit/loss for the accounting period after tax | −786 € | 3,489 € | 1,791 € | −3,524 € |
| Liabilities | 29 K € | 32 K € | 79 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 27 K € | 78 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,312 € | 3,982 € | 896 € | 0 € |
| Provisions | 0 € | 367 € | 293 € | 0 € |
Tax liability trend
4 registered activities
Address Sídlisko 1.mája 69/7, 09301 Vranov nad Topľou, Slovenská republika
Address Porubská 669/41, 09303 Vranov nad Topľou, Slovenská republika
Address Porubská 669/41, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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