Company data from Slovak public registers
Company financial profile・Company ID 52958876・Sídlisko 1. mája 72/1, 09301 Vranov nad Topľou・Founded 2020
Turnover 2025
0 €
Profit 2025
−544 €
+16 %Assets
39 K €
−1.4 %Equity
39 K €
−1.4 %Debt ratio
0.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
+0.2 ppReturn on assets
ROE
-1.4 %
+0.2 ppReturn on equity
Current ratio
115.56
−1.4 %Current assets / current liabilities
Earnings before tax
−204 €
+34 %Profit + income tax
Effective tax
-166.7 %
−57 ppIncome tax / earnings before tax
Net working capital
39 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-43.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 14 K € | 0 € | 0 € |
| Value added | 16 K € | 2,405 € | −150 € | −120 € |
| Operating revenue | 67 K € | 14 K € | 0 € | 0 € |
| Profit after tax | 13 K € | 1,663 € | −649 € | −544 € |
| Income tax | 3,330 € | 314 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 40 K € | 40 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 40 K € | 40 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 55 € | 0 € | 0 € |
| Financial accounts | 19 K € | 40 K € | 40 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 40 K € | 40 K € | 39 K € |
| Equity | 38 K € | 40 K € | 39 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 33 K € | 35 K € | 34 K € |
| Profit/loss for the accounting period after tax | 13 K € | 1,663 € | −649 € | −544 € |
| Liabilities | 11 K € | 314 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 314 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kamenná Poruba 105, 09303 Kamenná Poruba, Slovenská republika
Address Sídlisko 1. mája 72/1, 09301 Vranov nad Topľou, Slovenská republika
Address Kamenná Poruba 105, 09303 Kamenná Poruba, Slovenská republika
Registered in Business Register
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