Company data from Slovak public registers
Company financial profile・Company ID 36681229・Štúrova 134/2, 09301 Vranov nad Topľou・Founded 2006
Turnover 2025
203 K €
+3.4 %Profit 2025
70 K €
−4.4 %Assets
188 K €
−2.7 %Equity
180 K €
−1.7 %Debt ratio
4.3 %
−0.9 ppGross margin
63.2 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
−2.8 ppProfit / revenue
ROA
37.0 %
−0.7 ppReturn on assets
ROE
38.7 %
−1.1 ppReturn on equity
Current ratio
30.03
+33 %Current assets / current liabilities
Earnings before tax
88 K €
−4.4 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
174 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 200 K € | 196 K € | 203 K € |
| Value added | 120 K € | 128 K € | 129 K € | 128 K € |
| Operating revenue | 178 K € | 200 K € | 196 K € | 203 K € |
| Profit after tax | 54 K € | 69 K € | 73 K € | 70 K € |
| Income tax | 14 K € | 18 K € | 20 K € | 19 K € |
| Current income tax | 14 K € | 18 K € | 20 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 198 K € | 193 K € | 188 K € |
| Non-current assets | 7,781 € | 5,449 € | 5,419 € | 7,339 € |
| Property, plant and equipment | 7,781 € | 5,449 € | 5,419 € | 7,339 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 193 K € | 187 K € | 180 K € |
| Inventory | 850 € | 999 € | 999 € | 733 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 13 K € | 12 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 243 K € | 179 K € | 174 K € | 165 K € |
| Accruals and deferrals | 323 € | 437 € | 459 € | 374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 198 K € | 193 K € | 188 K € |
| Equity | 253 K € | 179 K € | 183 K € | 180 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 192 K € | 103 K € | 103 K € | 103 K € |
| Profit/loss for the accounting period after tax | 54 K € | 69 K € | 73 K € | 70 K € |
| Liabilities | 17 K € | 19 K € | 10 K € | 8,090 € |
| Non-current liabilities | 88 € | 122 € | 153 € | 193 € |
| Current liabilities | 15 K € | 17 K € | 8,312 € | 6,005 € |
| 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 | 2,109 € | 1,763 € | 1,573 € | 1,892 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Strážnická 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bernolákova 1073/74, 09301 Vranov nad Topľou, Slovenská republika
Address Strážnická 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bernolákova 1073/74, 09301 Vranov nad Topľou, Slovenská republika
Address Strážnická 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bernolákova 1073/74, 09301 Vranov nad Topľou, Slovenská republika
Address Bernolákova 1073/74, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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