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Company data from Slovak public registers
Company financial profile・Company ID 51739224・Viničná 412/40, 09301 Vranov nad Topľou・Founded 2018
Turnover 2025
21 K €
−76 %Profit 2025
−5,334 €
−633 %Assets
40 K €
+100 %Equity
−1,555 €
−141 %Debt ratio
103.9 %
+23 ppGross margin
28.8 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.1 %
−24 ppProfit / revenue
ROA
-13.5 %
−9.8 ppReturn on assets
ROE
343.0 %
+362 ppReturn on equity
Current ratio
0.57
−55 %Current assets / current liabilities
Earnings before tax
−4,994 €
−2,253 %Profit + income tax
Effective tax
-6.8 %
−421 ppIncome tax / earnings before tax
Net working capital
−12 K €
−620 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 141 K € | 82 K € | 21 K € |
| Value added | 38 K € | 50 K € | −6,915 € | 6,120 € |
| Operating revenue | 162 K € | 176 K € | 87 K € | 21 K € |
| Profit after tax | 1,506 € | −1,078 € | −728 € | −5,334 € |
| Income tax | 843 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 68 K € | 20 K € | 40 K € |
| Non-current assets | 21 K € | 14 K € | 8,435 € | 24 K € |
| Property, plant and equipment | 21 K € | 14 K € | 8,435 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 54 K € | 11 K € | 16 K € |
| Inventory | 1,551 € | 27 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 24 K € | 1,541 € | 5,120 € |
| Financial accounts | 759 € | 2,875 € | 9,877 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 68 K € | 20 K € | 40 K € |
| Equity | 5,586 € | 4,508 € | 3,780 € | −1,555 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,005 € | 426 € | −652 € | −1,381 € |
| Profit/loss for the accounting period after tax | 1,506 € | −1,078 € | −728 € | −5,334 € |
| Liabilities | 46 K € | 64 K € | 16 K € | 41 K € |
| Non-current liabilities | 32 K € | 32 K € | 6,967 € | 13 K € |
| Current liabilities | 13 K € | 28 K € | 9,106 € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,846 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Viničná 412/40, 09301 Vranov nad Topľou, Slovenská republika
Address Viničná 412/40, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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