Company data from Slovak public registers
Company financial profile・Company ID 54412366・Bernolákova 1066/88, 093 01 Vranov nad Topľou・Founded 2022
Turnover 2025
104 K €
+198 %Profit 2025
9,281 €
+613 %Assets
36 K €
−8.8 %Equity
14 K €
+128 %Debt ratio
60.7 %
−24 ppGross margin
39.8 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+5.2 ppProfit / revenue
ROA
25.4 %
+22 ppReturn on assets
ROE
64.7 %
+44 ppReturn on equity
Current ratio
1.87
+1,264 %Current assets / current liabilities
Earnings before tax
13 K €
+667 %Profit + income tax
Effective tax
26.2 %
+5.5 ppIncome tax / earnings before tax
Net working capital
17 K €
+157 %Current assets − current liabilities
Revenue CAGR
104.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 35 K € | 71 K € |
| Value added | 0 € | 0 € | 2,967 € | 28 K € |
| Operating revenue | 0 € | 0 € | 35 K € | 104 K € |
| Profit after tax | 0 € | 0 € | 1,301 € | 9,281 € |
| Income tax | 0 € | 0 € | 340 € | 3,303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 40 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 861 € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 861 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 4,582 € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,247 € | 33 K € |
| Financial accounts | 0 € | 0 € | 3,335 € | 2,662 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 40 K € | 36 K € |
| Equity | 0 € | 0 € | 6,301 € | 14 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 1,301 € | 9,281 € |
| Liabilities | 0 € | 0 € | 34 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 33 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,795 € |
| Provisions | 0 € | 0 € | 200 € | 250 € |
Tax liability trend
20 registered activities
Address Bernolákova 1066/88, 09301 Vranov nad Topľou, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Bernolákova 1066/88, 09301 Vranov nad Topľou, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
Mgr. Matej Faron s. r. o.
Bernolákova 1066/88, 093 01 Vranov nad Topľou
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