Company data from Slovak public registers
Company financial profile・Company ID 36516970・E. Urxa 275/7, 09301 Vranov nad Topľou・Founded 2006
Turnover 2025
125 K €
−2.5 %Profit 2025
54 K €
−6.1 %Assets
159 K €
+69 %Equity
123 K €
+78 %Debt ratio
22.9 %
−3.7 ppGross margin
90.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.9 %
−1.7 ppProfit / revenue
ROA
33.7 %
−27 ppReturn on assets
ROE
43.7 %
−39 ppReturn on equity
Current ratio
5.03
+23 %Current assets / current liabilities
Earnings before tax
68 K €
−5.9 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
127 K €
+79 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 119 K € | 128 K € | 125 K € |
| Value added | 91 K € | 104 K € | 115 K € | 113 K € |
| Operating revenue | 105 K € | 119 K € | 128 K € | 125 K € |
| Profit after tax | 32 K € | 51 K € | 57 K € | 54 K € |
| Income tax | 8,607 € | 14 K € | 15 K € | 14 K € |
| Current income tax | 8,607 € | 14 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 109 K € | 94 K € | 159 K € |
| Non-current assets | 2,168 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,168 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 109 K € | 94 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 14 K € | 20 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 95 K € | 74 K € | 122 K € |
| Accruals and deferrals | 383 € | 113 € | 116 € | 128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 109 K € | 94 K € | 159 K € |
| Equity | 70 K € | 95 K € | 69 K € | 123 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,245 € | 5,245 € | 5,245 € | 5,245 € |
| Profit/loss of previous years | 26 K € | 32 K € | 0 € | 57 K € |
| Profit/loss for the accounting period after tax | 32 K € | 51 K € | 57 K € | 54 K € |
| Liabilities | 25 K € | 14 K € | 25 K € | 36 K € |
| Non-current liabilities | 1,448 € | 1,587 € | 1,747 € | 1,910 € |
| Current liabilities | 22 K € | 12 K € | 23 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,297 € | 352 € | 279 € | 2,863 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address E. Urxa 275/7, 09301 Vranov nad Topľou, Slovenská republika
Address E. Urxa 275/7, 09301 Vranov nad Topľou, Slovenská republika
Address E. Urxa 275/7, 09301 Vranov nad Topľou, Slovenská republika
Address E. Urxa 275/7, 09301 Vranov nad Topľou, Slovenská republika
Address E. Urxa 275/7, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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