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Company data from Slovak public registers
Company financial profile・Company ID 51008190・Juh 1057/9, 09301 Vranov nad Topľou・Founded 2017
Turnover 2025
31 K €
−18 %Profit 2025
−10 K €
−1,808 %Assets
57 K €
+158 %Equity
2,645 €
−80 %Debt ratio
95.3 %
+54 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.3 %
−32 ppProfit / revenue
ROA
-18.3 %
−16 ppReturn on assets
ROE
-391.8 %
−388 ppReturn on equity
Current ratio
2.19
−54 %Current assets / current liabilities
Earnings before tax
−10 K €
−4,837 %Profit + income tax
Effective tax
-3.4 %
+164 ppIncome tax / earnings before tax
Net working capital
15 K €
+33 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 28 K € | 13 K € | 0 € |
| Value added | −2,867 € | −6,672 € | −20 K € | −24 K € |
| Operating revenue | 15 K € | 47 K € | 38 K € | 31 K € |
| Profit after tax | −344 € | 7,371 € | −543 € | −10 K € |
| Income tax | 0 € | 282 € | 340 € | 340 € |
| Current income tax | 0 € | 282 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 26 K € | 22 K € | 57 K € |
| Non-current assets | 0 € | 12 K € | 8,052 € | 30 K € |
| Property, plant and equipment | 0 € | 12 K € | 8,052 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 14 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 € | 344 € | 200 € | 245 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 14 K € | 14 K € | 27 K € |
| Accruals and deferrals | 269 € | 374 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 26 K € | 22 K € | 57 K € |
| Equity | 6,179 € | 14 K € | 13 K € | 2,645 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 1,023 € | 679 € | 8,050 € | 7,507 € |
| Profit/loss for the accounting period after tax | −344 € | 7,371 € | −543 € | −10 K € |
| Liabilities | 5,927 € | 13 K € | 8,992 € | 54 K € |
| Non-current liabilities | 18 € | 7,065 € | 5,260 € | 29 K € |
| Current liabilities | 2,751 € | 3,880 € | 2,965 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 1,900 € | 700 € | 0 € | 9,923 € |
| Short-term bank loans | 1,200 € | 1,200 € | 700 € | 3,196 € |
| Provisions | 58 € | 58 € | 67 € | 67 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
22 registered activities
Address Juh 1057/9, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1057/9, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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