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Company data from Slovak public registers
Company financial profile・Company ID 36509337・Záborského 715/5, 09303 Vranov nad Topľou・Founded 2005
Turnover 2025
79 K €
−12 %Profit 2025
33 K €
+106 %Assets
200 K €
+9.8 %Equity
185 K €
+22 %Debt ratio
5.9 %
−8.4 ppGross margin
68.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.5 %
+24 ppProfit / revenue
ROA
16.5 %
+7.7 ppReturn on assets
ROE
17.8 %
+7.3 ppReturn on equity
Current ratio
18.65
+37 %Current assets / current liabilities
Earnings before tax
37 K €
+76 %Profit + income tax
Effective tax
10.2 %
−13 ppIncome tax / earnings before tax
Net working capital
144 K €
+20 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 78 K € | 88 K € | 79 K € |
| Value added | 38 K € | 34 K € | 43 K € | 54 K € |
| Operating revenue | 84 K € | 82 K € | 91 K € | 79 K € |
| Profit after tax | 965 € | 3,252 € | 16 K € | 33 K € |
| Income tax | 264 € | 1,632 € | 4,785 € | 3,738 € |
| Current income tax | 264 € | 1,632 € | 4,785 € | 3,738 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 180 K € | 182 K € | 200 K € |
| Non-current assets | 92 K € | 67 K € | 51 K € | 46 K € |
| Property, plant and equipment | 92 K € | 67 K € | 51 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 110 K € | 130 K € | 152 K € |
| Inventory | 6,850 € | 6,850 € | 6,850 € | 6,850 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 71 K € | 77 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 33 K € | 46 K € | 77 K € |
| Accruals and deferrals | 1,755 € | 2,841 € | 1,241 € | 1,747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 180 K € | 182 K € | 200 K € |
| Equity | 131 K € | 135 K € | 152 K € | 185 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 7,937 € | 8,597 € | 9,257 € | 9,257 € |
| Profit/loss of previous years | 116 K € | 117 K € | 120 K € | 136 K € |
| Profit/loss for the accounting period after tax | 965 € | 3,252 € | 16 K € | 33 K € |
| Liabilities | 64 K € | 43 K € | 26 K € | 12 K € |
| Non-current liabilities | 557 € | 577 € | 596 € | 631 € |
| Current liabilities | 2,246 € | 3,979 € | 9,513 € | 8,158 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 36 K € | 13 K € | 0 € |
| Provisions | 2,911 € | 2,911 € | 2,911 € | 2,976 € |
| Accruals and deferrals | −11 K € | 1,516 € | 4,334 € | 3,534 € |
Tax liability trend
14 registered activities
Address Záborského 715/5, 09303 Vranov nad Topľou, Slovenská republika
Address Kláštorná 1512/7, 09303 Vranov nad Topľou, Slovenská republika
Address Záborského 715/5, 09303 Vranov nad Topľou, Slovenská republika
Address Záborského 715/5, 09303 Vranov nad Topľou, Slovenská republika
Address Sídlisko Juh 1063/26, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Juh 1063/26, 09301 Vranov nad Topľou, Slovenská republika
Address Záborského 715/5, 09303 Vranov nad Topľou, Slovenská republika
Address Záborského 715/5, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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