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Company data from Slovak public registers
Company financial profile・Company ID 53280849・Dubník 1514, 09301 Vranov nad Topľou・Founded 2020
Turnover 2025
1.1 M €
+27 %Profit 2025
−4,852 €
−112 %Assets
501 K €
+60 %Equity
47 K €
−9.3 %Debt ratio
90.6 %
+7.2 ppGross margin
14.4 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−5.2 ppProfit / revenue
ROA
-1.0 %
−14 ppReturn on assets
ROE
-10.3 %
−90 ppReturn on equity
Current ratio
0.69
−21 %Current assets / current liabilities
Earnings before tax
122 €
−100 %Profit + income tax
Effective tax
4,077.0 %
+4,064 ppIncome tax / earnings before tax
Net working capital
−110 K €
−234 %Current assets − current liabilities
Revenue CAGR
147.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 529 K € | 842 K € | 1.1 M € |
| Value added | 22 K € | 37 K € | 94 K € | 158 K € |
| Operating revenue | 175 K € | 530 K € | 865 K € | 1.1 M € |
| Profit after tax | 294 € | 2,710 € | 41 K € | −4,852 € |
| Income tax | 307 € | 1,154 € | 6,368 € | 4,974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 137 K € | 313 K € | 501 K € |
| Non-current assets | 18 K € | 27 K € | 91 K € | 260 K € |
| Property, plant and equipment | 18 K € | 27 K € | 91 K € | 260 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 109 K € | 222 K € | 240 K € |
| Inventory | 0 € | 4,230 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,655 € | 31 K € | 188 K € | 109 K € |
| Financial accounts | 45 K € | 74 K € | 35 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 137 K € | 313 K € | 501 K € |
| Equity | 7,953 € | 11 K € | 52 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,659 € | 2,953 € | 5,663 € | 45 K € |
| Profit/loss for the accounting period after tax | 294 € | 2,710 € | 41 K € | −4,852 € |
| Liabilities | 62 K € | 126 K € | 261 K € | 454 K € |
| Non-current liabilities | 11 K € | 8,162 € | 4,912 € | 103 K € |
| Current liabilities | 50 K € | 118 K € | 255 K € | 350 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 834 € | 0 € | 1,000 € | 0 € |
Tax liability trend
15 registered activities
Address Dubník 1514, 09301 Vranov nad Topľou, Slovenská republika
Address Dubník 1514, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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