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Company data from Slovak public registers
Company financial profile・Company ID 53411471・Námestie slobody 80, 09301 Vranov nad Topľou・Founded 2020
Turnover 2025
71 K €
+29 %Profit 2025
6,776 €
+287 %Assets
37 K €
+8.7 %Equity
14 K €
+92 %Debt ratio
61.5 %
−17 ppGross margin
59.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+16 ppProfit / revenue
ROA
18.5 %
+29 ppReturn on assets
ROE
48.0 %
+97 ppReturn on equity
Current ratio
3.52
+35 %Current assets / current liabilities
Earnings before tax
7,736 €
+390 %Profit + income tax
Effective tax
12.4 %
+48 ppIncome tax / earnings before tax
Net working capital
14 K €
+151 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 43 K € | 55 K € | 71 K € |
| Value added | −2,401 € | 16 K € | 23 K € | 42 K € |
| Operating revenue | 36 K € | 43 K € | 55 K € | 71 K € |
| Profit after tax | −19 K € | −2,499 € | −3,624 € | 6,776 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,961 € | 5,046 € | 34 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,961 € | 5,046 € | 8,849 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 826 € | 929 € | 826 € | 16 K € |
| Financial accounts | 2,135 € | 4,117 € | 8,023 € | 3,095 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,961 € | 5,046 € | 34 K € | 37 K € |
| Equity | −24 K € | 974 € | 7,351 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,548 € | −29 K € | −31 K € | −35 K € |
| Profit/loss for the accounting period after tax | −19 K € | −2,499 € | −3,624 € | 6,776 € |
| Liabilities | 26 K € | 4,072 € | 26 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 2,451 € | 3,395 € | 5,412 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 21 K € | 16 K € |
| Provisions | 1,386 € | 1,621 € | 1,621 € | 1,433 € |
Tax liability trend
14 registered activities
Address Prešovská cesta 652/35, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Prešovská cesta 652/35, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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