Company data from Slovak public registers
Company financial profile・Company ID 36501981・Námestie slobody 1248, 09301 Vranov nad Topľou・Founded 2005
Turnover 2025
2.77 M €
+6.1 %Profit 2025
54 K €
+7.9 %Assets
906 K €
+2.7 %Equity
710 K €
−11 %Debt ratio
21.6 %
+13 ppGross margin
15.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
5.9 %
+0.3 ppReturn on assets
ROE
7.5 %
+1.4 ppReturn on equity
Current ratio
4.47
−50 %Current assets / current liabilities
Earnings before tax
69 K €
+8.0 %Profit + income tax
Effective tax
22.8 %
Income tax / earnings before tax
Net working capital
427 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.35 M € | 2.47 M € | 2.59 M € | 2.77 M € |
| Value added | 373 K € | 434 K € | 380 K € | 426 K € |
| Operating revenue | 2.44 M € | 2.53 M € | 2.61 M € | 2.77 M € |
| Profit after tax | 131 K € | 164 K € | 50 K € | 54 K € |
| Income tax | 38 K € | 46 K € | 15 K € | 16 K € |
| Current income tax | 38 K € | 46 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 679 K € | 864 K € | 882 K € | 906 K € |
| Non-current assets | 278 K € | 380 K € | 389 K € | 342 K € |
| Property, plant and equipment | 278 K € | 380 K € | 389 K € | 342 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 386 K € | 467 K € | 484 K € | 550 K € |
| Inventory | 178 K € | 207 K € | 179 K € | 190 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 180 K € |
| Current receivables | 145 K € | 175 K € | 216 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 86 K € | 89 K € | 5,102 € |
| Accruals and deferrals | 14 K € | 17 K € | 8,974 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 679 K € | 864 K € | 882 K € | 906 K € |
| Equity | 589 K € | 753 K € | 803 K € | 710 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 426 K € | 557 K € | 722 K € | 626 K € |
| Profit/loss for the accounting period after tax | 131 K € | 164 K € | 50 K € | 54 K € |
| Liabilities | 90 K € | 111 K € | 79 K € | 195 K € |
| Non-current liabilities | 12 K € | 30 K € | 20 K € | 12 K € |
| Current liabilities | 69 K € | 76 K € | 55 K € | 123 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,815 € | 0 € | 0 € | 57 K € |
| Provisions | 3,733 € | 5,303 € | 4,688 € | 3,849 € |
| Accruals and deferrals | 516 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná 485/140, 09412 Vechec, Slovenská republika
Address Hlavná 485/140, 09412 Vechec, Slovenská republika
Address Sídlisko 1. mája 71/3, 09301 Vranov nad Topľou, Slovenská republika
Address Hlavná 485/140, 09412 Vechec, Slovenská republika
Address Hlavná 485/140, 09412 Vechec, Slovenská republika
Address Hlavná 485/140, 09412 Vechec, Slovenská republika
Address Sídlisko 1. mája 71/3, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1. mája 71/3, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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