Company data from Slovak public registers
Company financial profile・Company ID 52137490・Lúčna 825/14, 09301 Vranov nad Topľou・Founded 2019
Turnover 2025
15 K €
−11 %Profit 2025
−2,079 €
−1,990 %Assets
8,867 €
−19 %Equity
8,362 €
−20 %Debt ratio
5.7 %
+0.7 ppGross margin
-10.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−14 ppProfit / revenue
ROA
-23.4 %
−24 ppReturn on assets
ROE
-24.9 %
−26 ppReturn on equity
Current ratio
17.56
−12 %Current assets / current liabilities
Earnings before tax
−1,739 €
−486 %Profit + income tax
Effective tax
-19.6 %
−95 ppIncome tax / earnings before tax
Net working capital
8,362 €
−20 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 16 K € | 17 K € | 15 K € |
| Value added | −2,990 € | 1,936 € | 546 € | −1,577 € |
| Operating revenue | 11 K € | 16 K € | 17 K € | 15 K € |
| Profit after tax | −3,086 € | 1,554 € | 110 € | −2,079 € |
| Income tax | 0 € | 286 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,897 € | 11 K € | 11 K € | 8,867 € |
| 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 | 8,897 € | 11 K € | 11 K € | 8,867 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 921 € | 2,447 € | 2,481 € | 1,377 € |
| Financial accounts | 7,976 € | 8,370 € | 8,512 € | 7,490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,897 € | 11 K € | 11 K € | 8,867 € |
| Equity | 8,778 € | 10 K € | 10 K € | 8,362 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,864 € | 3,777 € | 5,331 € | 5,441 € |
| Profit/loss for the accounting period after tax | −3,086 € | 1,554 € | 110 € | −2,079 € |
| Liabilities | 119 € | 486 € | 552 € | 505 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 119 € | 486 € | 552 € | 505 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lúčna 825/14, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 825/14, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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