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Company data from Slovak public registers
Company financial profile・Company ID 52023079・Krátka 716/1, 09302 Vranov nad Topľou・Founded 2018
Turnover 2025
100 K €
−25 %Profit 2025
−90 K €
−280 %Assets
89 K €
−33 %Equity
25 K €
−29 %Debt ratio
71.5 %
−1.6 ppGross margin
16.9 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.6 %
−73 ppProfit / revenue
ROA
-101.3 %
−83 ppReturn on assets
ROE
-355.6 %
−289 ppReturn on equity
Current ratio
3.66
+45 %Current assets / current liabilities
Earnings before tax
−89 K €
−291 %Profit + income tax
Effective tax
-1.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
64 K €
−17 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 86 K € | 133 K € | 100 K € |
| Value added | 23 € | −2,546 € | 11 K € | 17 K € |
| Operating revenue | 139 K € | 92 K € | 133 K € | 100 K € |
| Profit after tax | −36 K € | −44 K € | −24 K € | −90 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 115 K € | 133 K € | 89 K € |
| Non-current assets | 29 K € | 12 K € | 5,137 € | 536 € |
| Property, plant and equipment | 29 K € | 12 K € | 5,137 € | 536 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 102 K € | 127 K € | 88 K € |
| Inventory | 83 K € | 100 K € | 118 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,007 € | 1,964 € | 5,901 € | 1,426 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,546 € | 600 € | 2,664 € | 928 € |
| Accruals and deferrals | 890 € | 701 € | 399 € | 892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 115 K € | 133 K € | 89 K € |
| Equity | −87 K € | 59 K € | 36 K € | 25 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 | −56 K € | −92 K € | −136 K € | −159 K € |
| Profit/loss for the accounting period after tax | −36 K € | −44 K € | −24 K € | −90 K € |
| Liabilities | 207 K € | 56 K € | 97 K € | 64 K € |
| Non-current liabilities | 13 K € | 43 K € | 42 K € | 38 K € |
| Current liabilities | 168 K € | 12 K € | 50 K € | 24 K € |
| Short-term financial assistance | 27 K € | 0 € | 3,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 497 € | 1,040 € | 1,138 € | 1,396 € |
| Provisions | 0 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2 € |
Tax liability trend
14 registered activities
Address Krátka 716/1, 09302 Vranov nad Topľou, Slovenská republika
Address Krátka 716/1, 09302 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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