Company data from Slovak public registers
Company financial profile・Company ID 54968003・Námestie slobody 969/180, 093 01 Vranov nad Topľou・Founded 2022
Turnover 2025
16 K €
−60 %Profit 2025
−49 K €
−671 %Assets
7,044 €
−91 %Equity
−38 K €
−422 %Debt ratio
634.0 %
+549 ppGross margin
-62.3 %
−116 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-315.2 %
−337 ppProfit / revenue
ROA
-699.7 %
−711 ppReturn on assets
ROE
131.0 %
+57 ppReturn on equity
Current ratio
0.11
−78 %Current assets / current liabilities
Earnings before tax
−49 K €
−594 %Profit + income tax
Effective tax
-0.7 %
−14 ppIncome tax / earnings before tax
Net working capital
−40 K €
−19 %Current assets − current liabilities
Revenue CAGR
-46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 37 K € | 39 K € | 11 K € |
| Value added | −3,244 € | 6,732 € | 21 K € | −6,619 € |
| Operating revenue | 0 € | 37 K € | 39 K € | 16 K € |
| Profit after tax | −3,478 € | 1,518 € | 8,630 € | −49 K € |
| Income tax | 0 € | 0 € | 1,287 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 69 K € | 79 K € | 7,044 € |
| Non-current assets | 28 K € | 49 K € | 45 K € | 2,084 € |
| Property, plant and equipment | 28 K € | 49 K € | 45 K € | 2,084 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,281 € | 20 K € | 34 K € | 4,960 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 12 K € | 4,759 € |
| Financial accounts | 5,281 € | 9,436 € | 22 K € | 201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 69 K € | 79 K € | 7,044 € |
| Equity | 1,522 € | 3,040 € | 12 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,478 € | −2,036 € | 6,170 € |
| Profit/loss for the accounting period after tax | −3,478 € | 1,518 € | 8,630 € | −49 K € |
| Liabilities | 31 K € | 66 K € | 67 K € | 45 K € |
| Non-current liabilities | 0 € | 14 € | 34 € | 48 € |
| Current liabilities | 31 K € | 66 K € | 67 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Námestie slobody 969/180, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie slobody 969/180, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
PhDr. Terézia Terifajová Lengvarská, s. r. o.
Námestie slobody 969/180, 093 01 Vranov nad Topľou
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