Company data from Slovak public registers
Company financial profile・Company ID 36655988・Herľanská 547, 09303 Vranov nad Topľou・Founded 2006
Turnover 2025
16.73 M €
+15 %Profit 2025
717 K €
+13 %Assets
11.43 M €
+16 %Equity
6.15 M €
+13 %Debt ratio
42.6 %
+1.3 ppGross margin
38.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.1 ppProfit / revenue
ROA
6.3 %
−0.2 ppReturn on assets
ROE
11.7 %
Return on equity
Current ratio
2.04
+12 %Current assets / current liabilities
Earnings before tax
978 K €
+17 %Profit + income tax
Effective tax
26.7 %
+2.4 ppIncome tax / earnings before tax
Net working capital
2.97 M €
+19 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.52 M € | 12.88 M € | 13.7 M € | 15.95 M € |
| Value added | 4.88 M € | 3.86 M € | 4.9 M € | 6.08 M € |
| Operating revenue | 15.28 M € | 14.08 M € | 14.57 M € | 16.73 M € |
| Profit after tax | 739 K € | 640 K € | 635 K € | 717 K € |
| Income tax | 208 K € | 182 K € | 203 K € | 261 K € |
| Current income tax | 170 K € | 122 K € | 187 K € | 261 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.76 M € | 9.49 M € | 9.83 M € | 11.43 M € |
| Non-current assets | 4.02 M € | 3.61 M € | 4.29 M € | 5.59 M € |
| Property, plant and equipment | 4.02 M € | 3.61 M € | 4.29 M € | 5.59 M € |
| Non-current intangible assets | 2,857 € | 1,295 € | 2,185 € | 1,201 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.73 M € | 5.87 M € | 5.53 M € | 5.83 M € |
| Inventory | 3.28 M € | 3.11 M € | 3.06 M € | 3.52 M € |
| Non-current receivables | 46 K € | 20 K € | 0 € | 0 € |
| Current receivables | 2.06 M € | 2.5 M € | 1.48 M € | 1.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 333 K € | 241 K € | 985 K € | 674 K € |
| Accruals and deferrals | 6,023 € | 8,745 € | 9,651 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.76 M € | 9.49 M € | 9.83 M € | 11.43 M € |
| Equity | 4.95 M € | 5.07 M € | 5.44 M € | 6.15 M € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 4.03 M € | 4.25 M € | 4.63 M € | 5.25 M € |
| Profit/loss for the accounting period after tax | 739 K € | 640 K € | 635 K € | 717 K € |
| Liabilities | 4.27 M € | 3.99 M € | 4.06 M € | 4.87 M € |
| Non-current liabilities | 49 K € | 114 K € | 133 K € | 138 K € |
| Current liabilities | 2.49 M € | 2.73 M € | 3.03 M € | 2.86 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.01 M € | 677 K € | 348 K € | 1.03 M € |
| Short-term bank loans | 581 K € | 329 K € | 329 K € | 579 K € |
| Provisions | 145 K € | 137 K € | 214 K € | 265 K € |
| Accruals and deferrals | 540 K € | 430 K € | 327 K € | 409 K € |
Tax liability trend
19 registered activities
Address Stonegate Pass 618, 53017 Colgate, Spojené štáty americké
Address W. Saddlebrook Lane 2339, 53097 Mequon, Spojené štáty americké
Address Podhradík 120, 08006 Podhradík, Slovenská republika
Address Asminderupvej, 21, 4390, Vipperoed, Dánsko
Address Orgovánová 5506/38, Prešov, Slovenská republika
Address Asminderupvej, 21, 4390, Vipperoed, Dánsko
Address Včelárska 11, 08001 Prešov, Slovenská republika
Address Industrivej 21, 3300 Frederiksværk, Dánske kráľovstvo
Address C/O FormTeknik IM A/S, Vestre Hedevej 16, 4000 Roskilde, Dánske kráľovstvo
Address C/O FormTeknik IM A/S, Vestre Hedevej 16, 4000 Roskilde, Dánske kráľovstvo
Address Høyrups Alle 8, 4 tv, 2900 Hellerup, Dánske kráľovstvo
Address Industrivej 21, 3300 Frederiksværk, Dánske kráľovstvo
Address Industrivej 21, 3300 Frederiksværk, Dánske kráľovstvo
Address Industrivej 21, 3300 Frederiksværk, Dánske kráľovstvo
Address Ellehaven, 21, 2950, Vedbaek, Dánsko
Address Industrivej 21, 3300 Frederiksværk, Dánske kráľovstvo
Address Langs Hegnet, 57, 2800, Kongens Lyngby, Dánsko
Registered in Business Register
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