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Company data from Slovak public registers
Company financial profile・Company ID 52590682・Herlianska 1070/87, 09303 Vranov nad Topľou・Founded 2019
Turnover 2025
487 K €
−2.2 %Profit 2025
14 K €
+29 %Assets
105 K €
+66 %Equity
−40 K €
+26 %Debt ratio
138.5 %
−48 ppGross margin
49.1 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.7 ppProfit / revenue
ROA
13.7 %
−4.0 ppReturn on assets
ROE
-35.6 %
−15 ppReturn on equity
Current ratio
0.70
+29 %Current assets / current liabilities
Earnings before tax
18 K €
+24 %Profit + income tax
Effective tax
18.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−20 K €
+47 %Current assets − current liabilities
Revenue CAGR
69.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 416 K € | 498 K € | 487 K € |
| Value added | 120 K € | 177 K € | 220 K € | 239 K € |
| Operating revenue | 308 K € | 416 K € | 498 K € | 487 K € |
| Profit after tax | −24 K € | 4,549 € | 11 K € | 14 K € |
| Income tax | 219 € | 538 € | 3,003 € | 3,276 € |
| Current income tax | 219 € | 538 € | 3,003 € | 3,276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 71 K € | 63 K € | 105 K € |
| Non-current assets | 1,894 € | 3,426 € | 17 K € | 58 K € |
| Property, plant and equipment | 1,894 € | 3,426 € | 17 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 67 K € | 45 K € | 47 K € |
| Inventory | 21 K € | 25 K € | 11 K € | 5,080 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,980 € | 5,404 € | 6,987 € | 7,724 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 36 K € | 27 K € | 34 K € |
| Accruals and deferrals | 718 € | 1,058 € | 357 € | 152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 71 K € | 63 K € | 105 K € |
| Equity | −70 K € | −66 K € | −55 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −51 K € | −75 K € | −71 K € | −60 K € |
| Profit/loss for the accounting period after tax | −24 K € | 4,549 € | 11 K € | 14 K € |
| Liabilities | 133 K € | 137 K € | 118 K € | 145 K € |
| Non-current liabilities | 0 € | 578 € | 1,299 € | 1,299 € |
| Current liabilities | 108 K € | 136 K € | 83 K € | 67 K € |
| Short-term financial assistance | 25 K € | 0 € | 33 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 7,127 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čemernianska 1177/43A, 09303 Vranov nad Topľou, Slovenská republika
Address Čemernianska 1177/43A, 09303 Vranov nad Topľou, Slovenská republika
Address Dubová 6484/6, 08001 Prešov, Slovenská republika
Registered in Business Register
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