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Company data from Slovak public registers
Company financial profile・Company ID 54171342・Hronského 1183/35, 09301 Vranov nad Topľou・Founded 2021
Turnover 2025
122 K €
+12 %Profit 2025
−6,141 €
−238 %Assets
112 K €
+35 %Equity
−21 K €
−40 %Debt ratio
119.1 %
+0.7 ppGross margin
28.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−9.2 ppProfit / revenue
ROA
-5.5 %
−11 ppReturn on assets
ROE
28.8 %
+58 ppReturn on equity
Current ratio
0.80
+24 %Current assets / current liabilities
Earnings before tax
−5,181 €
−196 %Profit + income tax
Effective tax
-18.5 %
−36 ppIncome tax / earnings before tax
Net working capital
−14 K €
+52 %Current assets − current liabilities
Revenue CAGR
124.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 87 K € | 122 K € |
| Value added | −32 K € | −21 K € | 38 K € | 35 K € |
| Operating revenue | 0 € | 24 K € | 109 K € | 122 K € |
| Profit after tax | −33 K € | −22 K € | 4,465 € | −6,141 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,024 € | 77 K € | 83 K € | 112 K € |
| Non-current assets | 0 € | 31 K € | 30 K € | 54 K € |
| Property, plant and equipment | 0 € | 1,642 € | 1,356 € | 1,071 € |
| Non-current intangible assets | 0 € | 30 K € | 28 K € | 53 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,024 € | 46 K € | 53 K € | 57 K € |
| Inventory | 0 € | 23 K € | 20 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,398 € | 4,189 € | 8,229 € |
| Financial accounts | 5,024 € | 16 K € | 29 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,024 € | 77 K € | 83 K € | 112 K € |
| Equity | −28 K € | −18 K € | −15 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −726 € | −25 K € | −21 K € |
| Profit/loss for the accounting period after tax | −33 K € | −22 K € | 4,465 € | −6,141 € |
| Liabilities | 33 K € | 95 K € | 98 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 76 K € | 83 K € | 72 K € |
| Long-term bank loans | 0 € | 15 K € | 0 € | 48 K € |
| Short-term bank loans | 0 € | 4,008 € | 15 K € | 12 K € |
| Provisions | 0 € | 0 € | 117 € | 931 € |
Tax liability trend
33 registered activities
Address Hronského 1183/35, 09301 Vranov nad Topľou, Slovenská republika
Address Hronského 1183/35, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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