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Company data from Slovak public registers
Company financial profile・Company ID 53969693・Námestie slobody 1237, 09301 Vranov nad Topľou・Founded 2021
Turnover 2025
9,737 €
+81 %Profit 2025
−4,704 €
+47 %Assets
18 K €
−36 %Equity
−11 K €
−70 %Debt ratio
163.1 %
+39 ppGross margin
92.5 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.3 %
+118 ppProfit / revenue
ROA
-26.0 %
+5.7 ppReturn on assets
ROE
41.2 %
−92 ppReturn on equity
Current ratio
0.63
+93 %Current assets / current liabilities
Earnings before tax
−4,364 €
+49 %Profit + income tax
Effective tax
-7.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−2,869 €
+67 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,840 € | 5,371 € | 9,737 € |
| Value added | −240 € | 1,939 € | 5,131 € | 9,005 € |
| Operating revenue | 0 € | 3,840 € | 5,371 € | 9,737 € |
| Profit after tax | −323 € | −8,635 € | −8,915 € | −4,704 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 39 K € | 28 K € | 18 K € |
| Non-current assets | 1,000 € | 35 K € | 24 K € | 13 K € |
| Property, plant and equipment | 1,000 € | 35 K € | 24 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 3,941 € | 4,230 € | 4,799 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 421 € | 439 € | 3,520 € |
| Financial accounts | 10 K € | 3,520 € | 3,791 € | 1,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 39 K € | 28 K € | 18 K € |
| Equity | 11 K € | 2,200 € | −6,716 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,157 € | 5,835 € | −2,801 € | −12 K € |
| Profit/loss for the accounting period after tax | −323 € | −8,635 € | −8,915 € | −4,704 € |
| Liabilities | 240 € | 36 K € | 35 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 240 € | 18 K € | 13 K € | 7,668 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Námestie slobody 1237, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie slobody 1237, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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