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Company data from Slovak public registers
Company financial profile・Company ID 54422167・Tehelná 292, 09303 Vranov nad Topľou・Founded 2022
Turnover 2025
299 K €
−47 %Profit 2025
−8,879 €
−133 %Assets
519 K €
+53 %Equity
39 K €
−18 %Debt ratio
92.5 %
+6.7 ppGross margin
49.9 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−7.7 ppProfit / revenue
ROA
-1.7 %
−9.6 ppReturn on assets
ROE
-22.7 %
−78 ppReturn on equity
Current ratio
2.20
+48 %Current assets / current liabilities
Earnings before tax
−6,959 €
−120 %Profit + income tax
Effective tax
-27.6 %
−50 ppIncome tax / earnings before tax
Net working capital
110 K €
+240 %Current assets − current liabilities
Revenue CAGR
-22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 473 K € | 548 K € | 285 K € |
| Value added | 0 € | 172 K € | 229 K € | 142 K € |
| Operating revenue | 0 € | 480 K € | 564 K € | 299 K € |
| Profit after tax | 0 € | 16 K € | 27 K € | −8,879 € |
| Income tax | 0 € | 4,941 € | 7,665 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,250 € | 74 K € | 339 K € | 519 K € |
| Non-current assets | 0 € | 0 € | 240 K € | 318 K € |
| Property, plant and equipment | 0 € | 0 € | 240 K € | 318 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,250 € | 74 K € | 99 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € | 1,328 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 € | 4,251 € | 6,078 € | 7,986 € |
| Financial accounts | 5,000 € | 70 K € | 93 K € | 192 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,250 € | 74 K € | 339 K € | 519 K € |
| Equity | 5,000 € | 21 K € | 48 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 16 K € | 42 K € |
| Profit/loss for the accounting period after tax | 0 € | 16 K € | 27 K € | −8,879 € |
| Liabilities | 250 € | 53 K € | 291 K € | 480 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 349 K € |
| Current liabilities | 250 € | 53 K € | 66 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 187 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 37 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Okulka 9/5, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 20/10, 09301 Vranov nad Topľou, Slovenská republika
Address Ulica na Gavre 1193/4, 09303 Vranov nad Topľou, Slovenská republika
Address Okulka 9/5, 09301 Vranov nad Topľou, Slovenská republika
Address Hlavná 462, 09412 Vechec, Slovenská republika
Address Okulka 20/10, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1483/93, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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