Company data from Slovak public registers
Company financial profile・Company ID 36512397・Budovateľská 1278, 09301 Vranov nad Topľou・Founded 2006
Turnover 2025
732 K €
−43 %Profit 2025
9,262 €
−94 %Assets
235 K €
−14 %Equity
170 K €
−14 %Debt ratio
27.9 %
+0.3 ppGross margin
11.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−11 ppProfit / revenue
ROA
3.9 %
−55 ppReturn on assets
ROE
5.5 %
−76 ppReturn on equity
Current ratio
3.33
−1.3 %Current assets / current liabilities
Earnings before tax
13 K €
−94 %Profit + income tax
Effective tax
29.3 %
+8.1 ppIncome tax / earnings before tax
Net working capital
152 K €
−12 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 655 K € | 802 K € | 1.23 M € | 726 K € |
| Value added | 146 K € | 135 K € | 271 K € | 81 K € |
| Operating revenue | 682 K € | 803 K € | 1.28 M € | 732 K € |
| Profit after tax | 58 K € | 37 K € | 161 K € | 9,262 € |
| Income tax | 13 K € | 10 K € | 43 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 320 K € | 274 K € | 235 K € |
| Non-current assets | 63 K € | 65 K € | 28 K € | 18 K € |
| Property, plant and equipment | 63 K € | 65 K € | 28 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 255 K € | 246 K € | 218 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 164 K € | 109 K € | 153 K € |
| Financial accounts | 66 K € | 91 K € | 136 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 320 K € | 274 K € | 235 K € |
| Equity | 182 K € | 219 K € | 198 K € | 170 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 117 K € | 175 K € | 29 K € | 153 K € |
| Profit/loss for the accounting period after tax | 58 K € | 37 K € | 161 K € | 9,262 € |
| Liabilities | 117 K € | 100 K € | 76 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 96 K € | 73 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,418 € | 4,584 € | 2,683 € | 255 € |
Tax liability trend
14 registered activities
Address Tolstého 1004/46, 09303 Vranov nad Topľou, Slovenská republika
Address Tolstého 1004/46, 09303 Vranov nad Topľou, Slovenská republika
Address Tolstého 1004/46, 09303 Vranov nad Topľou, Slovenská republika
Address Tolstého 1004/46, 09303 Vranov nad Topľou, Slovenská republika
Address Tolstého 1004/46, 09303 Vranov nad Topľou, Slovenská republika
Address Tolstého 1004/46, 09303 Vranov nad Topľou, Slovenská republika
Address Tolstého 1004/46, 09303 Vranov nad Topľou, Slovenská republika
Address Tolstého 1004/46, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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