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Company data from Slovak public registers
Company financial profile・Company ID 54929318・Juh 1062/6, 09301 Vranov nad Topľou・Founded 2022
Turnover 2025
1.11 M €
+23 %Profit 2025
39 K €
+37 %Assets
253 K €
+22 %Equity
56 K €
+220 %Debt ratio
77.7 %
−14 ppGross margin
12.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.4 ppProfit / revenue
ROA
15.4 %
+1.7 ppReturn on assets
ROE
68.8 %
−91 ppReturn on equity
Current ratio
1.40
+17 %Current assets / current liabilities
Earnings before tax
47 K €
+46 %Profit + income tax
Effective tax
17.0 %
+5.1 ppIncome tax / earnings before tax
Net working capital
70 K €
+111 %Current assets − current liabilities
Revenue CAGR
48.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 503 K € | 899 K € | 1.11 M € |
| Value added | −12 K € | 20 K € | 113 K € | 136 K € |
| Operating revenue | 0 € | 503 K € | 899 K € | 1.11 M € |
| Profit after tax | −12 K € | −33 K € | 28 K € | 39 K € |
| Income tax | 0 € | 0 € | 3,840 € | 7,964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 192 K € | 207 K € | 253 K € |
| Non-current assets | 3,461 € | 5,721 € | 5,187 € | 6,924 € |
| Property, plant and equipment | 3,461 € | 5,721 € | 5,187 € | 6,924 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 187 K € | 201 K € | 246 K € |
| Inventory | 0 € | 101 K € | 102 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 75 K € | 62 K € | 79 K € |
| Financial accounts | 11 K € | 11 K € | 38 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 192 K € | 207 K € | 253 K € |
| Equity | 23 K € | −11 K € | 18 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € | −46 K € | −18 K € |
| Profit/loss for the accounting period after tax | −12 K € | −33 K € | 28 K € | 39 K € |
| Liabilities | 5,000 € | 203 K € | 189 K € | 196 K € |
| Non-current liabilities | 5,000 € | 5,000 € | 20 K € | 20 K € |
| Current liabilities | 0 € | 183 K € | 168 K € | 176 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 903 € | 856 € |
Tax liability trend
14 registered activities
Address M. R. Štefánika 2673/212 A, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 829/36, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 995/14, 09301 Vranov nad Topľou, Slovenská republika
Address M. R. Štefánika 2673/212 A, 09301 Vranov nad Topľou, Slovenská republika
Address M. R. Štefánika 2673/212 A, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1. mája 72, 09301 Vranov nad Topľou, Slovenská republika
Address M. R. Štefánika 2673/212 A, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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