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Company data from Slovak public registers
Company financial profile・Company ID 52717089・Juh 1064/49, 093 01 Vranov nad Topľou・Founded 2019
Turnover 2025
37 K €
−57 %Profit 2025
−20 K €
−814 %Assets
22 K €
−52 %Equity
−5,430 €
−138 %Debt ratio
125.0 %
+57 ppGross margin
-26.5 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.1 %
−57 ppProfit / revenue
ROA
-91.6 %
−98 ppReturn on assets
ROE
365.9 %
+347 ppReturn on equity
Current ratio
13.73
+38 %Current assets / current liabilities
Earnings before tax
−20 K €
−622 %Profit + income tax
Effective tax
-1.7 %
−27 ppIncome tax / earnings before tax
Net working capital
16 K €
−47 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 73 K € | 77 K € | 32 K € |
| Value added | 23 K € | 19 K € | 21 K € | −8,403 € |
| Operating revenue | 100 K € | 80 K € | 85 K € | 37 K € |
| Profit after tax | 8,985 € | −3,318 € | 2,782 € | −20 K € |
| Income tax | 114 € | 0 € | 960 € | 340 € |
| Current income tax | 114 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 60 K € | 45 K € | 22 K € |
| Non-current assets | 30 K € | 18 K € | 11 K € | 3,995 € |
| Property, plant and equipment | 30 K € | 18 K € | 11 K € | 3,995 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 41 K € | 33 K € | 17 K € |
| Inventory | 0 € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 26 K € | 19 K € | 4,053 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,670 € | 3,852 € | 3,417 € | 2,049 € |
| Accruals and deferrals | 1,407 € | 1,130 € | 1,489 € | 586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 60 K € | 45 K € | 22 K € |
| Equity | 15 K € | 12 K € | 14 K € | −5,430 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 46 € | 90 € | 90 € | 230 € |
| Profit/loss of previous years | −3,059 € | 5,884 € | 2,564 € | 5,206 € |
| Profit/loss for the accounting period after tax | 8,985 € | −3,318 € | 2,782 € | −20 K € |
| Liabilities | 48 K € | 48 K € | 31 K € | 27 K € |
| Non-current liabilities | 59 € | 81 € | 109 € | 120 € |
| Current liabilities | 8,737 € | 8,169 € | 3,316 € | 1,246 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 40 K € | 27 K € | 26 K € |
| Provisions | 121 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Juh 1064/49, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I. 981/39, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1064/49, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1064/49, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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