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Company data from Slovak public registers
Company financial profile・Company ID 50565150・Mlynská 1347, 09301 Vranov nad Topľou・Founded 2016
Turnover 2025
65 K €
−31 %Profit 2025
−21 K €
−24 %Assets
158 K €
−16 %Equity
65 K €
−24 %Debt ratio
58.6 %
+4.4 ppGross margin
11.1 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.6 %
−15 ppProfit / revenue
ROA
-13.4 %
−4.4 ppReturn on assets
ROE
-32.3 %
−13 ppReturn on equity
Current ratio
0.51
−41 %Current assets / current liabilities
Earnings before tax
−20 K €
−25 %Profit + income tax
Effective tax
-4.8 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−45 K €
−334 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 152 K € | 91 K € | 64 K € |
| Value added | 39 K € | 31 K € | 14 K € | 7,150 € |
| Operating revenue | 192 K € | 152 K € | 95 K € | 65 K € |
| Profit after tax | 3,776 € | −6,606 € | −17 K € | −21 K € |
| Income tax | 1,040 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 194 K € | 189 K € | 158 K € |
| Non-current assets | 126 K € | 121 K € | 116 K € | 111 K € |
| Property, plant and equipment | 126 K € | 121 K € | 116 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 73 K € | 73 K € | 47 K € |
| Inventory | 35 K € | 41 K € | 55 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 32 K € | 18 K € | 1,522 € |
| Financial accounts | 2,085 € | 543 € | 616 € | 4,508 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 194 K € | 189 K € | 158 K € |
| Equity | 111 K € | 104 K € | 87 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 35 K € | 28 K € | 11 K € |
| Profit/loss for the accounting period after tax | 3,776 € | −6,606 € | −17 K € | −21 K € |
| Liabilities | 87 K € | 90 K € | 103 K € | 93 K € |
| Non-current liabilities | −381 € | 558 € | 529 € | 591 € |
| Current liabilities | 86 K € | 70 K € | 84 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 18 K € | 0 € |
| Provisions | 998 € | 1,336 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Námestie Slobody 969/180, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie slobody 969/180, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie slobody 969/180, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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