Company data from Slovak public registers
Company financial profile・Company ID 36491926・Juh 1062/6, 09301 Vranov nad Topľou・Founded 2004
Turnover 2025
123 K €
+10 %Profit 2025
8,789 €
+416 %Assets
861 K €
−0.3 %Equity
260 K €
+3.5 %Debt ratio
69.8 %
−1.1 ppGross margin
65.2 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+9.7 ppProfit / revenue
ROA
1.0 %
+1.3 ppReturn on assets
ROE
3.4 %
+4.5 ppReturn on equity
Current ratio
0.03
−49 %Current assets / current liabilities
Earnings before tax
9,819 €
+640 %Profit + income tax
Effective tax
10.5 %
+63 ppIncome tax / earnings before tax
Net working capital
−228 K €
−10 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 73 K € | 102 K € | 123 K € |
| Value added | 15 K € | 42 K € | 60 K € | 80 K € |
| Operating revenue | 41 K € | 86 K € | 111 K € | 123 K € |
| Profit after tax | 1,158 € | 146 € | −2,780 € | 8,789 € |
| Income tax | 202 € | 104 € | 960 € | 1,030 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 853 K € | 900 K € | 863 K € | 861 K € |
| Non-current assets | 831 K € | 850 K € | 849 K € | 853 K € |
| Property, plant and equipment | 831 K € | 850 K € | 849 K € | 853 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 49 K € | 14 K € | 7,730 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 2,021 € | 0 € | 6,407 € |
| Financial accounts | 9,705 € | 47 K € | 14 K € | 1,323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 853 K € | 900 K € | 863 K € | 861 K € |
| Equity | 254 K € | 254 K € | 251 K € | 260 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 245 K € | 246 K € | 247 K € | 244 K € |
| Profit/loss for the accounting period after tax | 1,158 € | 146 € | −2,780 € | 8,789 € |
| Liabilities | 599 K € | 646 K € | 612 K € | 601 K € |
| Non-current liabilities | 55 K € | 55 K € | 11 K € | 6,077 € |
| Current liabilities | 249 K € | 190 K € | 221 K € | 235 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 295 K € | 400 K € | 380 K € | 359 K € |
| Provisions | 200 € | 200 € | 150 € | 150 € |
Tax liability trend
34 registered activities
Address M. R. Štefánika 2673/212 A, 09301 Vranov nad Topľou, Slovenská republika
Address M. R. Štefánika 2673/212 A, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko juh 1063/26, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I. 973/9, 09301 Vranov nad Topľou, Slovenská republika
Address M. R. Štefánika 2673/212 A, 09301 Vranov nad Topľou, Slovenská republika
Address M. R. Štefánika 2673/212 A, 09301 Vranov nad Topľou, Slovenská republika
Address M. R. Štefánika 2673/212 A, 09301 Vranov nad Topľou, Slovenská republika
Address M. R. Štefánika 2673/212 A, 09301 Vranov nad Topľou, Slovenská republika
Address M. R. Štefánika 2673/212 A, 09301 Vranov nad Topľou, Slovenská republika
Address M. R. Štefánika 2673/212 A, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko juh 1063/26, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I. 973/9, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
1 entry from the business register
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