Company data from Slovak public registers
Company financial profile・Company ID 53941730・Boženy Němcovej 1698, 093 01 Vranov nad Topľou・Founded 2021
Turnover 2025
0 €
Profit 2025
745 K €
−38 %Assets
4.62 M €
+113 %Equity
1.82 M €
−14 %Debt ratio
60.6 %
+58 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
16.1 %
−39 ppReturn on assets
ROE
40.9 %
−16 ppReturn on equity
Current ratio
0.05
−100 %Current assets / current liabilities
Earnings before tax
745 K €
−38 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−1.43 M €
−235 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−68 K €
+94 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 216 K € | 0 € | 0 € | 0 € |
| Profit after tax | 808 K € | 608 K € | 1.2 M € | 745 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.38 M € | 2.17 M € | 4.62 M € |
| Non-current assets | 1.07 M € | 1.07 M € | 1.07 M € | 4.55 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.07 M € | 1.07 M € | 1.07 M € | 4.55 M € |
| Current assets | 197 K € | 313 K € | 1.11 M € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 197 K € | 313 K € | 1.11 M € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.38 M € | 2.17 M € | 4.62 M € |
| Equity | 813 K € | 1.23 M € | 2.12 M € | 1.82 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 617 K € | 918 K € | 1.07 M € |
| Profit/loss for the accounting period after tax | 808 K € | 608 K € | 1.2 M € | 745 K € |
| Liabilities | 450 K € | 150 K € | 50 K € | 2.8 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1.3 M € |
| Current liabilities | 450 K € | 150 K € | 50 K € | 1.5 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Letná 1613/3, 07801 Sečovce, Slovenská republika
Address Letná 1613/3, 07801 Sečovce, Slovenská republika
Address Letná 1613/3, 07801 Sečovce, Slovenská republika
Address Letná 1613/3, 07801 Sečovce, Slovenská republika
Address Letná 1613/3, 07801 Sečovce, Slovenská republika
Registered in Business Register
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