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Company data from Slovak public registers
Company financial profile・Company ID 51765900・Sídlisko II 1217/46, 09301 Vranov nad Topľou・Founded 2018
Turnover 2025
45 K €
−17 %Profit 2025
−45 K €
−463 %Assets
46 K €
−51 %Equity
−23 K €
−205 %Debt ratio
150.6 %
+74 ppGross margin
9.8 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.5 %
−87 ppProfit / revenue
ROA
-98.8 %
−90 ppReturn on assets
ROE
195.2 %
+232 ppReturn on equity
Current ratio
0.72
−47 %Current assets / current liabilities
Earnings before tax
−45 K €
−534 %Profit + income tax
Effective tax
-0.8 %
+13 ppIncome tax / earnings before tax
Net working capital
−15 K €
−177 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 44 K € | 54 K € | 45 K € |
| Value added | 10 K € | 6,300 € | 9,228 € | 4,394 € |
| Operating revenue | 67 K € | 44 K € | 54 K € | 45 K € |
| Profit after tax | 281 € | −10 K € | −8,068 € | −45 K € |
| Income tax | 708 € | 0 € | 960 € | 340 € |
| Current income tax | 708 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 103 K € | 93 K € | 46 K € |
| Non-current assets | 38 K € | 28 K € | 18 K € | 7,594 € |
| Property, plant and equipment | 38 K € | 28 K € | 18 K € | 7,594 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 75 K € | 75 K € | 38 K € |
| Inventory | 43 K € | 51 K € | 56 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 12 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 12 K € | 7,477 € | 1,877 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 103 K € | 93 K € | 46 K € |
| Equity | 40 K € | 30 K € | 22 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 10 K € | 225 € | −7,843 € |
| Profit/loss for the accounting period after tax | 281 € | −10 K € | −8,068 € | −45 K € |
| Liabilities | 67 K € | 73 K € | 71 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 55 K € | 56 K € | 54 K € |
| Short-term financial assistance | 12 K € | 18 K € | 15 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Námestie slobody 1237/158, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko II 1217/46, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1337/126, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie slobody 1237/158, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko II 1217/46, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko II 1217/46, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko II 1217/46, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1337/126, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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