Company data from Slovak public registers
Company financial profile・Company ID 50454765・Mlynská 1475/77, 09301 Vranov nad Topľou・Founded 2016
Turnover 2025
32 K €
+65 %Profit 2025
−7,205 €
−9.8 %Assets
28 K €
−25 %Equity
−1,955 €
+85 %Debt ratio
107.0 %
−28 ppGross margin
88.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.5 %
+11 ppProfit / revenue
ROA
-25.8 %
−8.1 ppReturn on assets
ROE
368.5 %
+318 ppReturn on equity
Current ratio
0.11
+47 %Current assets / current liabilities
Earnings before tax
−6,865 €
−10 %Profit + income tax
Effective tax
-5.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−26 K €
+43 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 28 K € | 17 K € | 32 K € |
| Value added | 9,940 € | 12 K € | 12 K € | 28 K € |
| Operating revenue | 22 K € | 35 K € | 19 K € | 32 K € |
| Profit after tax | 437 € | 536 € | −6,562 € | −7,205 € |
| Income tax | 158 € | 156 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 44 K € | 37 K € | 28 K € |
| Non-current assets | 24 K € | 24 K € | 33 K € | 25 K € |
| Property, plant and equipment | 24 K € | 24 K € | 33 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,173 € | 20 K € | 3,806 € | 3,297 € |
| Inventory | −486 € | −486 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,482 € | 0 € | 0 € |
| Current receivables | 1,629 € | 1,182 € | 1,151 € | 1,376 € |
| Financial accounts | 6,030 € | 18 K € | 2,655 € | 1,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 44 K € | 37 K € | 28 K € |
| Equity | −7,020 € | −6,484 € | −13 K € | −1,955 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −12 K € | −12 K € | 0 € |
| Profit/loss for the accounting period after tax | 437 € | 536 € | −6,562 € | −7,205 € |
| Liabilities | 38 K € | 51 K € | 50 K € | 30 K € |
| Non-current liabilities | 334 € | 388 € | 456 € | 618 € |
| Current liabilities | 38 K € | 50 K € | 50 K € | 29 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
11 registered activities
Address Mlynská 1475/77, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1475/77, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.