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Company data from Slovak public registers
Company financial profile・Company ID 52561747・Mlynská 1487/105, 09301 Vranov nad Topľou・Founded 2019
Turnover 2025
12 K €
−40 %Profit 2025
−9,673 €
−7,013 %Assets
101 K €
−8.5 %Equity
12 K €
−45 %Debt ratio
88.2 %
+7.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-81.4 %
−81 ppProfit / revenue
ROA
-9.6 %
−9.5 ppReturn on assets
ROE
-81.6 %
−81 ppReturn on equity
Current ratio
0.78
+23 %Current assets / current liabilities
Earnings before tax
−9,333 €
−4,675 %Profit + income tax
Effective tax
-3.6 %
−170 ppIncome tax / earnings before tax
Net working capital
−18 K €
+39 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 90 K € | 0 € | 0 € |
| Value added | 39 K € | 5,855 € | −5,425 € | 0 € |
| Operating revenue | 117 K € | 91 K € | 20 K € | 12 K € |
| Profit after tax | 19 K € | −15 K € | −136 € | −9,673 € |
| Income tax | 5,313 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 60 K € | 110 K € | 101 K € |
| Non-current assets | 4,671 € | 12 K € | 58 K € | 37 K € |
| Property, plant and equipment | 4,671 € | 12 K € | 58 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 49 K € | 51 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 46 K € | 46 K € | 58 K € |
| Financial accounts | 42 K € | 2,440 € | 5,269 € | 5,269 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 60 K € | 110 K € | 101 K € |
| Equity | 37 K € | 22 K € | 22 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 31 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 19 K € | −15 K € | −136 € | −9,673 € |
| Liabilities | 31 K € | 39 K € | 88 K € | 89 K € |
| Non-current liabilities | 4,719 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 27 K € | 81 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 11 K € | 7,103 € | 7,103 € |
| Provisions | 40 € | 568 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mlynská 1487/105, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1487/105, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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