Company data from Slovak public registers
Company financial profile・Company ID 51875179・Námestie Slobody 98, 09301 Vranov nad Topľou・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−15 K €
+92 %Assets
792 K €
−7.9 %Equity
−469 K €
−3.4 %Debt ratio
159.2 %
+6.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
+20 ppReturn on assets
ROE
3.3 %
−38 ppReturn on equity
Current ratio
0.63
−4.1 %Current assets / current liabilities
Earnings before tax
−12 K €
+94 %Profit + income tax
Effective tax
-33.3 %
−32 ppIncome tax / earnings before tax
Net working capital
−469 K €
−3.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−289 K €
+66 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 45 K € | 0 € | 0 € |
| Value added | −29 K € | 21 K € | −23 K € | −7,450 € |
| Operating revenue | 0 € | 54 K € | 10 € | 0 € |
| Profit after tax | −59 K € | −236 K € | −186 K € | −15 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.09 M € | 860 K € | 792 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.35 M € | 1.09 M € | 860 K € | 792 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 1,424 € | 1,424 € | 503 K € |
| Current financial assets | 142 K € | 98 K € | 156 K € | 110 K € |
| Financial accounts | 1.19 M € | 988 K € | 702 K € | 179 K € |
| Accruals and deferrals | 102 € | 109 € | 1 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.09 M € | 860 K € | 792 K € |
| Equity | −13 K € | −268 K € | −453 K € | −469 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 41 K € | −37 K € | −273 K € | −459 K € |
| Profit/loss for the accounting period after tax | −59 K € | −236 K € | −186 K € | −15 K € |
| Liabilities | 1.36 M € | 1.36 M € | 1.31 M € | 1.26 M € |
| Non-current liabilities | 499 € | 137 € | 165 € | 197 € |
| Current liabilities | 1.36 M € | 1.36 M € | 1.31 M € | 1.26 M € |
| 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
8 registered activities
Address Na hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Address Na Hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Address Na Hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Address Na Hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Address Na hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Address Na Hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Address Na Hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Address Na hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Address Na Hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Address Na Hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
Global Investment Systems s. r. o.
Námestie Slobody 98, 09301 Vranov nad Topľou
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