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Company data from Slovak public registers
Company financial profile・Company ID 55299482・Čemernianska 263/46, 09303 Vranov nad Topľou・Founded 2023
Turnover 2025
58 K €
+13 %Profit 2025
15 K €
+174 %Assets
23 K €
−13 %Equity
5,650 €
+160 %Debt ratio
75.9 %
−59 ppGross margin
36.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+15 ppProfit / revenue
ROA
64.2 %
+44 ppReturn on assets
ROE
266.1 %
+325 ppReturn on equity
Current ratio
0.89
+103 %Current assets / current liabilities
Earnings before tax
16 K €
+148 %Profit + income tax
Effective tax
6.0 %
−9.0 ppIncome tax / earnings before tax
Net working capital
−1,622 €
+91 %Current assets − current liabilities
Revenue CAGR
104.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 52 K € | 58 K € |
| Value added | −19 K € | 8,235 € | 21 K € |
| Operating revenue | 14 K € | 52 K € | 58 K € |
| Profit after tax | −20 K € | 5,486 € | 15 K € |
| Income tax | 0 € | 967 € | 960 € |
| Current income tax | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 19 K € | 27 K € | 23 K € |
| Non-current assets | 0 € | 13 K € | 9,653 € |
| Property, plant and equipment | 0 € | 13 K € | 9,653 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 5,499 € | 6,212 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,982 € | 8,303 € | 7,565 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 27 K € | 23 K € |
| Equity | −15 K € | −9,384 € | 5,650 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −20 K € | −15 K € |
| Profit/loss for the accounting period after tax | −20 K € | 5,486 € | 15 K € |
| Liabilities | 34 K € | 36 K € | 18 K € |
| Non-current liabilities | 181 € | 4,977 € | 2,381 € |
| Current liabilities | 34 K € | 31 K € | 15 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Čemernianska 263/46, 09303 Vranov nad Topľou, Slovenská republika
Address Čemernianska 263/46, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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