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Company data from Slovak public registers
Company financial profile・Company ID 54797543・Dlhá 802/70, 09301 Vranov nad Topľou・Founded 2022
Turnover 2025
49 K €
+28 %Profit 2025
3,281 €
+123 %Assets
66 K €
−7.7 %Equity
3,199 €
+163 %Debt ratio
95.2 %
−12 ppGross margin
73.6 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+43 ppProfit / revenue
ROA
4.9 %
+25 ppReturn on assets
ROE
102.6 %
−177 ppReturn on equity
Current ratio
0.32
+191 %Current assets / current liabilities
Earnings before tax
3,681 €
+127 %Profit + income tax
Effective tax
10.9 %
+13 ppIncome tax / earnings before tax
Net working capital
−39 K €
+19 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 47 K € | 38 K € | 49 K € |
| Value added | 5,584 € | 13 K € | 16 K € | 36 K € |
| Operating revenue | 17 K € | 48 K € | 39 K € | 49 K € |
| Profit after tax | 3,695 € | 410 € | −14 K € | 3,281 € |
| Income tax | 737 € | 255 € | 340 € | 400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 48 K € | 72 K € | 66 K € |
| Non-current assets | 10 K € | 41 K € | 66 K € | 48 K € |
| Property, plant and equipment | 10 K € | 41 K € | 66 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,113 € | 7,254 € | 6,012 € | 19 K € |
| Inventory | 161 € | 0 € | 0 € | 4,915 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,247 € | 502 € | 418 € | 1,132 € |
| Financial accounts | 5,705 € | 6,752 € | 5,594 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 48 K € | 72 K € | 66 K € |
| Equity | 8,695 € | 9,105 € | −5,083 € | 3,199 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,510 € | 3,605 € | −11 K € |
| Profit/loss for the accounting period after tax | 3,695 € | 410 € | −14 K € | 3,281 € |
| Liabilities | 9,695 € | 39 K € | 77 K € | 63 K € |
| Non-current liabilities | 1 € | 16 K € | 23 K € | 5,863 € |
| Current liabilities | 9,521 € | 23 K € | 54 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 173 € | 211 € | 395 € | 315 € |
Tax liability trend
16 registered activities
Address Dlhá 802/70, 09301 Vranov nad Topľou, Slovenská republika
Address Dlhá 802/70, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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