Company data from Slovak public registers
Company financial profile・Company ID 50924460・Alexandra Dubčeka 961/6, 09301 Vranov nad Topľou・Founded 2017
Turnover 2025
106 K €
−37 %Profit 2025
−514 €
+98 %Assets
13 K €
−67 %Equity
−43 K €
−1.2 %Debt ratio
417.7 %
+215 ppGross margin
27.1 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+18 ppProfit / revenue
ROA
-3.8 %
+72 ppReturn on assets
ROE
1.2 %
−72 ppReturn on equity
Current ratio
0.20
−53 %Current assets / current liabilities
Earnings before tax
446 €
+101 %Profit + income tax
Effective tax
215.2 %
+218 ppIncome tax / earnings before tax
Net working capital
−41 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 140 K € | 163 K € | 104 K € |
| Value added | 48 K € | 73 K € | 83 K € | 28 K € |
| Operating revenue | 143 K € | 150 K € | 167 K € | 106 K € |
| Profit after tax | 4,146 € | −5,192 € | −31 K € | −514 € |
| Income tax | 6 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 44 K € | 41 K € | 13 K € |
| Non-current assets | 27 K € | 19 K € | 11 K € | 3,087 € |
| Property, plant and equipment | 27 K € | 19 K € | 11 K € | 3,087 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 26 K € | 30 K € | 10 K € |
| Inventory | 14 K € | 22 K € | 24 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,553 € | 1,678 € | 1,348 € | 178 € |
| Financial accounts | 2,987 € | 2,477 € | 5,114 € | 189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 44 K € | 41 K € | 13 K € |
| Equity | −6,086 € | −11 K € | −42 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −11 K € | −16 K € | −47 K € |
| Profit/loss for the accounting period after tax | 4,146 € | −5,192 € | −31 K € | −514 € |
| Liabilities | 51 K € | 56 K € | 83 K € | 56 K € |
| Non-current liabilities | 26 K € | 19 K € | 12 K € | 4,755 € |
| Current liabilities | 23 K € | 35 K € | 71 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,041 € | 1,792 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address SNP 2520/17, 06601 Humenné, Slovenská republika
Address SNP 2520/17, 06601 Humenné, Slovenská republika
Address Staré 177, 07223 Staré, Slovenská republika
Address Staré 177, 07223 Staré, Slovenská republika
Address SNP 2520/17, 06601 Humenné, Slovenská republika
Address Staré 177, 07223 Staré, Slovenská republika
Registered in Business Register
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