Company data from Slovak public registers
Company financial profile・Company ID 50747738・Lúčna 824/20, 09301 Vranov nad Topľou・Founded 2017
Turnover 2025
0 €
Profit 2025
−1,428 €
+32 %Assets
28 K €
−5.4 %Equity
3,364 €
+1,014 %Debt ratio
88.2 %
−11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
+1.9 ppReturn on assets
ROE
-42.4 %
+651 ppReturn on equity
Current ratio
1.14
+12 %Current assets / current liabilities
Earnings before tax
−1,088 €
+38 %Profit + income tax
Effective tax
-31.3 %
−12 ppIncome tax / earnings before tax
Net working capital
3,451 €
+787 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 1,859 € | 0 € | 0 € |
| Value added | 292 € | 505 € | −1,554 € | −864 € |
| Operating revenue | 12 K € | 1,966 € | 0 € | 0 € |
| Profit after tax | −1,714 € | −2,775 € | −2,093 € | −1,428 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 32 K € | 30 K € | 28 K € |
| Non-current assets | 1,383 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,383 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 32 K € | 30 K € | 28 K € |
| Inventory | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,096 € | 186 € | 180 € | 126 € |
| Financial accounts | 6,705 € | 3,720 € | 1,657 € | 104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 32 K € | 30 K € | 28 K € |
| Equity | 5,171 € | 2,395 € | 302 € | 3,364 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,885 € | 170 € | −2,605 € | −208 € |
| Profit/loss for the accounting period after tax | −1,714 € | −2,775 € | −2,093 € | −1,428 € |
| Liabilities | 35 K € | 29 K € | 30 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 87 € | 87 € |
| Current liabilities | 35 K € | 29 K € | 30 K € | 25 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
19 registered activities
Address Lúčna 825/14, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 824/20, 09301 Vranov nad Topľou, Slovenská republika
Address Centrum I 26/56, 01841 Dubnica nad Váhom, Slovenská republika
Address Lúčna 825/14, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 824/20, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 825/14, 09301 Vranov nad Topľou, Slovenská republika
Address Centrum I 26/56, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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