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Company data from Slovak public registers
Company financial profile・Company ID 54327644・Dobrianskeho 1651, 09301 Vranov nad Topľou・Founded 2022
Turnover 2025
255 K €
+89 %Profit 2025
11 K €
+123 %Assets
65 K €
+21 %Equity
19 K €
+132 %Debt ratio
70.3 %
−14 ppGross margin
17.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+0.7 ppProfit / revenue
ROA
16.9 %
+7.8 ppReturn on assets
ROE
57.0 %
−2.3 ppReturn on equity
Current ratio
0.64
−21 %Current assets / current liabilities
Earnings before tax
15 K €
+123 %Profit + income tax
Effective tax
27.0 %
Income tax / earnings before tax
Net working capital
−16 K €
−140 %Current assets − current liabilities
Revenue CAGR
46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 116 K € | 135 K € | 255 K € |
| Value added | 5,807 € | 10 K € | 21 K € | 43 K € |
| Operating revenue | 80 K € | 139 K € | 135 K € | 255 K € |
| Profit after tax | −1,672 € | 46 € | 4,902 € | 11 K € |
| Income tax | 84 € | 529 € | 1,809 € | 4,041 € |
| Current income tax | 84 € | 529 € | 1,809 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 53 K € | 54 K € | 65 K € |
| Non-current assets | 36 K € | 36 K € | 24 K € | 35 K € |
| Property, plant and equipment | 36 K € | 36 K € | 24 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 16 K € | 30 K € | 29 K € |
| Inventory | 0 € | 0 € | 44 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 340 € | 500 € | 500 € | 5,264 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 10 K € | 16 K € | 29 K € | 24 K € |
| Accruals and deferrals | 863 € | 566 € | 310 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 53 K € | 54 K € | 65 K € |
| Equity | 3,328 € | 3,374 € | 8,276 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −1,672 € | −1,626 € | 2,776 € |
| Profit/loss for the accounting period after tax | −1,672 € | 46 € | 4,902 € | 11 K € |
| Liabilities | 44 K € | 49 K € | 45 K € | 46 K € |
| Non-current liabilities | 0 € | 15 K € | 9,007 € | 0 € |
| Current liabilities | 44 K € | 34 K € | 36 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Ďumbierska 6873/8, 08001 Prešov, Slovenská republika
Address Komárany 169, 09301 Komárany, Slovenská republika
Address Ďumbierska 6873/8, 08001 Prešov, Slovenská republika
Address Komárany 169, 09301 Komárany, Slovenská republika
Registered in Business Register
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