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Company data from Slovak public registers
Company financial profile・Company ID 52375625・Sídlisko 1. mája 78/26A, 093 01 Vranov nad Topľou・Founded 2019
Turnover 2025
169 K €
−10 %Profit 2025
−17 K €
−718 %Assets
65 K €
−8.5 %Equity
−51 K €
−52 %Debt ratio
177.7 %
+31 ppGross margin
18.0 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−12 ppProfit / revenue
ROA
-26.4 %
−30 ppReturn on assets
ROE
34.0 %
+42 ppReturn on equity
Current ratio
0.53
−11 %Current assets / current liabilities
Earnings before tax
−17 K €
−718 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−53 K €
−28 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 177 K € | 189 K € | 169 K € |
| Value added | 19 K € | 34 K € | 40 K € | 30 K € |
| Operating revenue | 183 K € | 186 K € | 189 K € | 169 K € |
| Profit after tax | −9,641 € | 109 € | 2,791 € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 53 K € | 71 K € | 65 K € |
| Non-current assets | 2,189 € | 18 K € | 12 K € | 6,550 € |
| Property, plant and equipment | 2,189 € | 18 K € | 12 K € | 6,550 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 35 K € | 59 K € | 59 K € |
| Inventory | 13 K € | 30 K € | 50 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,600 € | 261 € | 603 € | −4,902 € |
| Financial accounts | 3,587 € | 4,689 € | 8,259 € | 5,214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 53 K € | 71 K € | 65 K € |
| Equity | −36 K € | −36 K € | −33 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −32 K € | −32 K € | −32 K € |
| Profit/loss for the accounting period after tax | −9,641 € | −9,531 € | −6,741 € | −24 K € |
| Liabilities | 58 K € | 89 K € | 105 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 86 K € | 100 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,353 € | 3,749 € | 4,492 € | 4,600 € |
Tax liability trend
13 registered activities
Address Sídlisko 1. mája 78/26A, 09301 Vranov nad Topľou, Slovenská republika
Address Kukorelliho 3, 07101 Michalovce, Slovenská republika
Address Sídlisko 1. mája 78/26A, 09301 Vranov nad Topľou, Slovenská republika
Address Kukorelliho 3, 07101 Michalovce, Slovenská republika
Address Sídlisko 1. mája 78/26A, 09301 Vranov nad Topľou, Slovenská republika
Address Kukorelliho 3, 07101 Michalovce, Slovenská republika
Address Sídlisko 1. mája 78/26A, 09301 Vranov nad Topľou, Slovenská republika
Address Kukorelliho 3, 07101 Michalovce, Slovenská republika
Registered in Business Register
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