Company data from Slovak public registers
Company financial profile・Company ID 55621988・Bernolákova 1015/11, 093 01 Vranov nad Topľou・Founded 2023
Turnover 2025
240 K €
−5.4 %Profit 2025
32 K €
−41 %Assets
135 K €
−12 %Equity
68 K €
+21 %Debt ratio
49.5 %
−14 ppGross margin
73.7 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−7.8 ppProfit / revenue
ROA
23.5 %
−11 ppReturn on assets
ROE
46.5 %
−48 ppReturn on equity
Current ratio
1.03
+33 %Current assets / current liabilities
Earnings before tax
40 K €
−41 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
2,172 €
+110 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 244 K € | 238 K € |
| Value added | −572 € | 183 K € | 175 K € |
| Operating revenue | 0 € | 253 K € | 240 K € |
| Profit after tax | −1,784 € | 53 K € | 32 K € |
| Income tax | 0 € | 14 K € | 8,438 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 651 € | 154 K € | 135 K € |
| Non-current assets | 0 € | 81 K € | 66 K € |
| Property, plant and equipment | 0 € | 81 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 651 € | 74 K € | 69 K € |
| Inventory | 0 € | 8,301 € | 6,056 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 K € | 22 K € |
| Financial accounts | 651 € | 46 K € | 41 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 651 € | 154 K € | 135 K € |
| Equity | 216 € | 57 K € | 68 K € |
| Share capital | 2,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,784 € | 29 K € |
| Profit/loss for the accounting period after tax | −1,784 € | 53 K € | 32 K € |
| Liabilities | 435 € | 98 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 435 € | 95 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,604 € | 0 € |
Tax liability trend
9 registered activities
Address Bernolákova 1015/11, 09301 Vranov nad Topľou, Slovenská republika
Address Bernolákova 1015/11, 09301 Vranov nad Topľou, Slovenská republika
Address Bernolákova 1015/11, 09301 Vranov nad Topľou, Slovenská republika
Address Bernolákova 1015/11, 09301 Vranov nad Topľou, Slovenská republika
Address Bernolákova 1015/11, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.