Company data from Slovak public registers
Company financial profile・Company ID 53133901・Lúčna 835/77A, 09301 Vranov nad Topľou・Founded 2020
Turnover 2025
648 €
−80 %Profit 2025
−237 €
−109 %Assets
9,391 €
+148 %Equity
8,538 €
−2.7 %Debt ratio
9.1 %
+141 ppGross margin
47.4 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.6 %
−118 ppProfit / revenue
ROA
-2.5 %
−73 ppReturn on assets
ROE
-2.8 %
−33 ppReturn on equity
Current ratio
12.47
Current assets / current liabilities
Earnings before tax
103 €
−96 %Profit + income tax
Effective tax
330.1 %
+325 ppIncome tax / earnings before tax
Net working capital
8,638 €
+128 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,330 € | 4,220 € | 3,270 € | 648 € |
| Value added | 330 € | 1,063 € | 2,890 € | 307 € |
| Operating revenue | 3,330 € | 4,220 € | 3,270 € | 648 € |
| Profit after tax | 220 € | 925 € | 2,666 € | −237 € |
| Income tax | 0 € | 33 € | 139 € | 340 € |
| Current income tax | 0 € | 33 € | 139 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,479 € | 2,872 € | 3,785 € | 9,391 € |
| 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 | 5,479 € | 2,872 € | 3,785 € | 9,391 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 5,007 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,479 € | 2,872 € | 3,785 € | 4,384 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,479 € | 2,872 € | 3,785 € | 9,391 € |
| Equity | 5,184 € | 6,109 € | 8,775 € | 8,538 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −36 € | 184 € | 1,109 € | 3,775 € |
| Profit/loss for the accounting period after tax | 220 € | 925 € | 2,666 € | −237 € |
| Liabilities | 295 € | −3,237 € | −4,990 € | 853 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 250 € | 500 € | 0 € | 753 € |
| Short-term financial assistance | 45 € | −3,737 € | −4,990 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 100 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Lúčna 835/77A, 09301 Vranov nad Topľou, Slovenská republika
Address Trieda SNP 485/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Lúčna 835/77A, 09301 Vranov nad Topľou, Slovenská republika
Address Trieda SNP 485/17, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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