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Company data from Slovak public registers
Company financial profile・Company ID 53138503・Lúčna 825/8, 093 01 Vranov nad Topľou・Founded 2020
Turnover 2025
238 K €
−12 %Profit 2025
6,400 €
−64 %Assets
65 K €
−12 %Equity
27 K €
+32 %Debt ratio
58.9 %
−14 ppGross margin
10.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−3.9 ppProfit / revenue
ROA
9.9 %
−15 ppReturn on assets
ROE
24.0 %
−65 ppReturn on equity
Current ratio
11.51
+342 %Current assets / current liabilities
Earnings before tax
8,439 €
−62 %Profit + income tax
Effective tax
24.2 %
+4.9 ppIncome tax / earnings before tax
Net working capital
34 K €
+61 %Current assets − current liabilities
Revenue CAGR
106.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € | 270 K € | 237 K € |
| Value added | 3,645 € | 0 € | 35 K € | 26 K € |
| Operating revenue | 15 K € | 4,054 € | 270 K € | 238 K € |
| Profit after tax | −298 € | −2,728 € | 18 K € | 6,400 € |
| Income tax | 0 € | 0 € | 4,284 € | 2,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 7,755 € | 73 K € | 65 K € |
| Non-current assets | 5,597 € | 0 € | 39 K € | 27 K € |
| Property, plant and equipment | 5,597 € | 0 € | 39 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,099 € | 7,755 € | 35 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,946 € | 3,390 € | 25 K € | 37 K € |
| Financial accounts | 3,153 € | 4,365 € | 9,843 € | 165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 7,755 € | 73 K € | 65 K € |
| Equity | 5,032 € | 2,304 € | 20 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −170 € | −468 € | −3,196 € | 15 K € |
| Profit/loss for the accounting period after tax | −298 € | −2,728 € | 18 K € | 6,400 € |
| Liabilities | 9,664 € | 5,451 € | 53 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 142 € | 148 € | 13 K € | 3,265 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,522 € | 5,303 € | 40 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Lúčna 825/8, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 825/8, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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