Company data from Slovak public registers
Company financial profile・Company ID 51781654・Gorkého 822/3, 093 03 Vranov nad Topľou・Founded 2018
Turnover 2025
155 K €
−28 %Profit 2025
−18 K €
−549 %Assets
148 K €
+14 %Equity
16 K €
−53 %Debt ratio
89.2 %
+15 ppGross margin
31.6 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−14 ppProfit / revenue
ROA
-12.2 %
−15 ppReturn on assets
ROE
-112.5 %
−124 ppReturn on equity
Current ratio
0.33
+24 %Current assets / current liabilities
Earnings before tax
−17 K €
−404 %Profit + income tax
Effective tax
-5.6 %
−34 ppIncome tax / earnings before tax
Net working capital
−88 K €
−26 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 184 K € | 214 K € | 149 K € |
| Value added | 15 K € | 67 K € | 81 K € | 47 K € |
| Operating revenue | 37 K € | 188 K € | 215 K € | 155 K € |
| Profit after tax | 338 € | 23 K € | 4,023 € | −18 K € |
| Income tax | 84 € | 6,378 € | 1,600 € | 960 € |
| Current income tax | 84 € | 6,378 € | 1,600 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 74 K € | 130 K € | 148 K € |
| Non-current assets | 0 € | 12 K € | 104 K € | 104 K € |
| Property, plant and equipment | 0 € | 12 K € | 104 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 63 K € | 25 K € | 43 K € |
| Inventory | 14 K € | 26 K € | 12 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,306 € | 4,172 € | 6,118 € | 7,748 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,251 € | 32 K € | 7,743 € | 18 K € |
| Accruals and deferrals | 0 € | 128 € | 307 € | 384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 74 K € | 130 K € | 148 K € |
| Equity | 7,571 € | 30 K € | 34 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,733 € | 2,071 € | 25 K € | 29 K € |
| Profit/loss for the accounting period after tax | 338 € | 23 K € | 4,023 € | −18 K € |
| Liabilities | 17 K € | 44 K € | 96 K € | 132 K € |
| Non-current liabilities | 144 € | 279 € | 445 € | 667 € |
| Current liabilities | 17 K € | 44 K € | 95 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 Gorkého 822/3, 09303 Vranov nad Topľou, Slovenská republika
Address Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gorkého 822/3, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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