Company data from Slovak public registers
Company financial profile・Company ID 52995224・Herlianska 826/62, 09303 Vranov nad Topľou・Founded 2020
Turnover 2025
19 K €
+29 %Profit 2025
−2,033 €
−192 %Assets
2,303 €
−47 %Equity
−4,938 €
−70 %Debt ratio
314.4 %
+148 ppGross margin
0.9 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−26 ppProfit / revenue
ROA
-88.3 %
−139 ppReturn on assets
ROE
41.2 %
+117 ppReturn on equity
Current ratio
0.32
−47 %Current assets / current liabilities
Earnings before tax
−1,693 €
−165 %Profit + income tax
Effective tax
-20.1 %
−35 ppIncome tax / earnings before tax
Net working capital
−4,861 €
−72 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 14 K € | 14 K € | 19 K € |
| Value added | −403 € | −3,630 € | 5,632 € | 175 € |
| Operating revenue | 14 K € | 14 K € | 14 K € | 19 K € |
| Profit after tax | −2,436 € | −7,184 € | 2,207 € | −2,033 € |
| Income tax | 0 € | 0 € | 389 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,947 € | 1,051 € | 4,372 € | 2,303 € |
| 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 | 4,947 € | 1,051 € | 4,372 € | 2,303 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,306 € | 830 € | 83 € | 507 € |
| Financial accounts | 2,641 € | 221 € | 4,289 € | 1,796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,947 € | 1,051 € | 4,372 € | 2,303 € |
| Equity | 2,072 € | −5,111 € | −2,905 € | −4,938 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −520 € | −2,956 € | −10 K € | −7,934 € |
| Profit/loss for the accounting period after tax | −2,436 € | −7,184 € | 2,207 € | −2,033 € |
| Liabilities | 2,875 € | 6,162 € | 7,277 € | 7,241 € |
| Non-current liabilities | 0 € | 32 € | 54 € | 52 € |
| Current liabilities | 2,850 € | 6,105 € | 7,198 € | 7,164 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 € | 25 € | 25 € | 25 € |
Tax liability trend
9 registered activities
Address Herlianska 826/62, 09303 Vranov nad Topľou, Slovenská republika
Address Herlianska 826/62, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
11:11 Consulting, s. r. o.
Herlianska 826/62, 09303 Vranov nad Topľou
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