Company data from Slovak public registers
Company financial profile・Company ID 55050441・Prešovská 403/5, 09303 Vranov nad Topľou・Founded 2022
Turnover 2025
226 K €
+6.8 %Profit 2025
−52 K €
−321 %Assets
76 K €
+88 %Equity
−117 K €
−80 %Debt ratio
254.1 %
−6.2 ppGross margin
45.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
−17 ppProfit / revenue
ROA
-68.7 %
−38 ppReturn on assets
ROE
44.6 %
+25 ppReturn on equity
Current ratio
0.12
−52 %Current assets / current liabilities
Earnings before tax
−51 K €
−348 %Profit + income tax
Effective tax
-1.9 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−171 K €
−114 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 169 K € | 212 K € | 226 K € |
| Value added | −420 € | 68 K € | 92 K € | 103 K € |
| Operating revenue | 0 € | 169 K € | 212 K € | 226 K € |
| Profit after tax | −420 € | −57 K € | −12 K € | −52 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,337 € | 20 K € | 41 K € | 76 K € |
| Non-current assets | 920 € | 604 € | 15 K € | 54 K € |
| Property, plant and equipment | 920 € | 604 € | 15 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,417 € | 20 K € | 26 K € | 23 K € |
| Inventory | 3,337 € | 13 K € | 20 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 179 € | 256 € | 276 € |
| Financial accounts | 80 € | 6,445 € | 5,898 € | 5,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,337 € | 20 K € | 41 K € | 76 K € |
| Equity | −420 € | −53 K € | −65 K € | −117 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −420 € | −58 K € | −70 K € |
| Profit/loss for the accounting period after tax | −420 € | −57 K € | −12 K € | −52 K € |
| Liabilities | 4,757 € | 73 K € | 106 K € | 194 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,757 € | 73 K € | 106 K € | 194 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
11 registered activities
Address Prešovská 403/5, 09303 Vranov nad Topľou, Slovenská republika
Address Prešovská 403/5, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
CUKRÁREŇ JADRANKA s. r. o.
Prešovská 403/5, 09303 Vranov nad Topľou
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