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Company data from Slovak public registers
Company financial profile・Company ID 55353916・Gorkého 822/3, 09303 Vranov nad Topľou・Founded 2023
Turnover 2025
32 K €
−34 %Profit 2025
−5,338 €
−444 %Assets
9,555 €
−29 %Equity
−2,090 €
−164 %Debt ratio
121.9 %
+46 ppGross margin
37.3 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
−20 ppProfit / revenue
ROA
-55.9 %
−67 ppReturn on assets
ROE
255.4 %
+208 ppReturn on equity
Current ratio
0.82
−18 %Current assets / current liabilities
Earnings before tax
−4,998 €
−364 %Profit + income tax
Effective tax
-6.8 %
−25 ppIncome tax / earnings before tax
Net working capital
−2,090 €
−209,100 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 45 K € | 29 K € |
| Value added | 7,671 € | 19 K € | 11 K € |
| Operating revenue | 25 K € | 48 K € | 32 K € |
| Profit after tax | −3,306 € | 1,554 € | −5,338 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 11 K € | 13 K € | 9,555 € |
| Non-current assets | 0 € | 3,844 € | 0 € |
| Property, plant and equipment | 0 € | 3,844 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,623 € | 9,555 € |
| Inventory | 3,408 € | 3,003 € | 7,652 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 152 € | 0 € |
| Financial accounts | 7,475 € | 6,468 € | 1,903 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 9,555 € |
| Equity | 1,694 € | 3,248 € | −2,090 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,306 € | −1,830 € |
| Profit/loss for the accounting period after tax | −3,306 € | 1,554 € | −5,338 € |
| Liabilities | 9,199 € | 10 K € | 12 K € |
| Non-current liabilities | 40 € | 88 € | 0 € |
| Current liabilities | 9,109 € | 9,622 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 50 € | 509 € | 0 € |
Tax liability trend
16 registered activities
Address Gorkého 822/3, 09303 Vranov nad Topľou, Slovenská republika
Address Gorkého 822/3, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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