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Company data from Slovak public registers
Company financial profile・Company ID 36680699・Mlynská 1488/107, 09301 Vranov nad Topľou・Founded 2006
Turnover 2025
95 K €
−14 %Profit 2025
19 K €
−51 %Assets
157 K €
−5.8 %Equity
103 K €
+15 %Debt ratio
34.3 %
−12 ppGross margin
61.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
−15 ppProfit / revenue
ROA
12.2 %
−11 ppReturn on assets
ROE
18.6 %
−25 ppReturn on equity
Current ratio
21.86
+114 %Current assets / current liabilities
Earnings before tax
22 K €
−57 %Profit + income tax
Effective tax
12.2 %
−10 ppIncome tax / earnings before tax
Net working capital
108 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 73 K € | 86 K € | 87 K € |
| Value added | 43 K € | 53 K € | 67 K € | 53 K € |
| Operating revenue | 64 K € | 79 K € | 111 K € | 95 K € |
| Profit after tax | 10 K € | 20 K € | 39 K € | 19 K € |
| Income tax | 3,430 € | 6,252 € | 11 K € | 2,683 € |
| Current income tax | 3,430 € | 6,252 € | 11 K € | 2,683 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 80 K € | 167 K € | 157 K € |
| Non-current assets | 7,068 € | 562 € | 48 K € | 37 K € |
| Property, plant and equipment | 7,068 € | 562 € | 48 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 79 K € | 110 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 22 K € | 24 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 57 K € | 85 K € | 80 K € |
| Accruals and deferrals | 530 € | 203 € | 9,742 € | 7,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 80 K € | 167 K € | 157 K € |
| Equity | 37 K € | 57 K € | 90 K € | 103 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,385 € | 1,894 € | 2,895 € | 4,858 € |
| Profit/loss of previous years | 19 K € | 28 K € | 41 K € | 73 K € |
| Profit/loss for the accounting period after tax | 10 K € | 20 K € | 39 K € | 19 K € |
| Liabilities | 31 K € | 23 K € | 77 K € | 54 K € |
| Non-current liabilities | 3,612 € | 1,825 € | 48 K € | 39 K € |
| Current liabilities | 19 K € | 19 K € | 11 K € | 5,177 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 11 K € |
| Provisions | 7,684 € | 2,388 € | 2,034 € | 261 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Mlynská 1488/107, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1488/107, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1488/107, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1488/107, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1488/107, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1488/107, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1488/107, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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