Company data from Slovak public registers
Company financial profile・Company ID 52907856・Herľanská 547, 09303 Vranov nad Topľou・Founded 2020
Turnover 2025
567 K €
−33 %Profit 2025
1,286 €
−84 %Assets
433 K €
−7.2 %Equity
23 K €
+6.0 %Debt ratio
94.7 %
−0.7 ppGross margin
77.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
0.3 %
−1.4 ppReturn on assets
ROE
5.6 %
−32 ppReturn on equity
Current ratio
1.51
−90 %Current assets / current liabilities
Earnings before tax
5,126 €
−57 %Profit + income tax
Effective tax
74.9 %
+43 ppIncome tax / earnings before tax
Net working capital
54 K €
−56 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 K € | 361 K € | 196 K € | 125 K € |
| Value added | 91 K € | 120 K € | 121 K € | 96 K € |
| Operating revenue | 789 K € | 1.11 M € | 842 K € | 567 K € |
| Profit after tax | 21 K € | −3,597 € | 8,155 € | 1,286 € |
| Income tax | 6,347 € | 1,505 € | 3,840 € | 3,840 € |
| Current income tax | 6,347 € | 1,505 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 575 K € | 412 K € | 467 K € | 433 K € |
| Non-current assets | 406 K € | 289 K € | 337 K € | 275 K € |
| Property, plant and equipment | 406 K € | 289 K € | 337 K € | 275 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 105 K € | 129 K € | 158 K € |
| Inventory | 5,230 € | 985 € | 20 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 88 K € | 96 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,460 € | 16 K € | 14 K € | 1,711 € |
| Accruals and deferrals | 1,654 € | 18 K € | 1,172 € | 104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 575 K € | 412 K € | 467 K € | 433 K € |
| Equity | 17 K € | 13 K € | 22 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 86 € | 86 € | 86 € | 86 € |
| Profit/loss of previous years | −8,734 € | 12 K € | 8,281 € | 16 K € |
| Profit/loss for the accounting period after tax | 21 K € | −3,597 € | 8,155 € | 1,286 € |
| Liabilities | 542 K € | 398 K € | 446 K € | 411 K € |
| Non-current liabilities | 279 K € | 154 K € | 254 K € | 124 K € |
| Current liabilities | 79 K € | 59 K € | 8,692 € | 104 K € |
| Short-term financial assistance | 180 K € | 181 K € | 182 K € | 182 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,662 € | 3,199 € | 1,012 € | 0 € |
| Accruals and deferrals | 15 K € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Puškinova 1039/32, 09303 Vranov nad Topľou, Slovenská republika
Address Puškinova 1039/32, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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