Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54974569・Janka Kráľa 962, 09301 Vranov nad Topľou・Founded 2022
Turnover 2025
444 K €
−17 %Profit 2025
−5,218 €
−199 %Assets
519 K €
−5.1 %Equity
189 K €
−2.2 %Debt ratio
63.5 %
−1.1 ppGross margin
33.8 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−2.2 ppProfit / revenue
ROA
-1.0 %
−2.0 ppReturn on assets
ROE
-2.8 %
−5.5 ppReturn on equity
Current ratio
1.18
+15 %Current assets / current liabilities
Earnings before tax
−3,298 €
−136 %Profit + income tax
Effective tax
-58.2 %
−100 ppIncome tax / earnings before tax
Net working capital
59 K €
+529 %Current assets − current liabilities
Revenue CAGR
-20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 697 K € | 531 K € | 438 K € |
| Value added | 0 € | 311 K € | 160 K € | 148 K € |
| Operating revenue | 0 € | 697 K € | 535 K € | 444 K € |
| Profit after tax | −219 € | 115 K € | 5,262 € | −5,218 € |
| Income tax | 0 € | 43 K € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 43 K € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 582 K € | 546 K € | 519 K € |
| Non-current assets | 0 € | 106 K € | 182 K € | 130 K € |
| Property, plant and equipment | 0 € | 106 K € | 182 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 446 K € | 360 K € | 386 K € |
| Inventory | 255 K € | 266 K € | 239 K € | 261 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 71 K € | 96 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 108 K € | 25 K € | 26 K € |
| Accruals and deferrals | 0 € | 31 K € | 4,423 € | 2,832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 582 K € | 546 K € | 519 K € |
| Equity | 21 K € | 137 K € | 193 K € | 189 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 2,000 € | 3,000 € | 4,000 € |
| Profit/loss of previous years | 0 € | −219 € | 115 K € | 120 K € |
| Profit/loss for the accounting period after tax | −219 € | 115 K € | 5,262 € | −5,218 € |
| Liabilities | 309 K € | 447 K € | 353 K € | 330 K € |
| Non-current liabilities | 1 € | 45 K € | 946 € | 1,305 € |
| Current liabilities | 309 K € | 401 K € | 351 K € | 327 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,606 € | 1,507 € | 1,582 € |
| Accruals and deferrals | 0 € | −1,962 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dlhá 52/55, 09413 Dlhé Klčovo, Slovenská republika
Address Dlhá 53/57, 09413 Dlhé Klčovo, Slovenská republika
Address Dlhá 52/55, 04913 Dlhé Klčovo, Slovenská republika
Address Dlhá 53/57, 09413 Dlhé Klčovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
