Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50591631・Mlynská 1489/109, 093 01 Vranov nad Topľou・Founded 2016
Turnover 2025
122 K €
−60 %Profit 2025
335 €
−97 %Assets
107 K €
−3.7 %Equity
13 K €
+2.7 %Debt ratio
88.0 %
−0.8 ppGross margin
35.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.6 ppProfit / revenue
ROA
0.3 %
−10 ppReturn on assets
ROE
2.6 %
−90 ppReturn on equity
Current ratio
0.89
+14 %Current assets / current liabilities
Earnings before tax
1,788 €
−88 %Profit + income tax
Effective tax
81.3 %
+58 ppIncome tax / earnings before tax
Net working capital
−8,039 €
+39 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 412 K € | 307 K € | 302 K € | 118 K € |
| Value added | 76 K € | 46 K € | 55 K € | 42 K € |
| Operating revenue | 418 K € | 312 K € | 303 K € | 122 K € |
| Profit after tax | 11 K € | 723 € | 12 K € | 335 € |
| Income tax | 4,962 € | 881 € | 3,595 € | 1,453 € |
| Current income tax | 4,962 € | 881 € | 3,595 € | 1,453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 121 K € | 112 K € | 107 K € |
| Non-current assets | 54 K € | 46 K € | 25 K € | 10 K € |
| Property, plant and equipment | 54 K € | 46 K € | 25 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 45 K € | 47 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 36 K € | 46 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,728 € | 8,176 € | 1,443 € | 6,177 € |
| Accruals and deferrals | 11 K € | 30 K € | 39 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 121 K € | 112 K € | 107 K € |
| Equity | 183 € | 906 € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −16 K € | −4,817 € | −4,594 € | 7,072 € |
| Profit/loss for the accounting period after tax | 11 K € | 723 € | 12 K € | 335 € |
| Liabilities | 128 K € | 120 K € | 99 K € | 95 K € |
| Non-current liabilities | 28 K € | 36 K € | 13 K € | 2,036 € |
| Current liabilities | 46 K € | 34 K € | 61 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 50 K € | 25 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tolstého 38/1011, 09303 Vranov nad Topľou - Čemerné, Slovenská republika
Address Tolstého 38/1011, 09303 Vranov nad Topľou, Slovenská republika
Address Tolstého 38/1011, 09303 Vranov nad Topľou - Čemerné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
