Company data from Slovak public registers
Company financial profile・Company ID 36692824・Ružova 813/55, 09303 Vranov nad Topľou・Founded 2006
Turnover 2025
155 K €
+14 %Profit 2025
5,624 €
+123 %Assets
169 K €
+6.8 %Equity
114 K €
+5.8 %Debt ratio
32.5 %
+0.6 ppGross margin
44.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+21 ppProfit / revenue
ROA
3.3 %
+19 ppReturn on assets
ROE
4.9 %
+27 ppReturn on equity
Current ratio
7.54
+83 %Current assets / current liabilities
Earnings before tax
8,336 €
+136 %Profit + income tax
Effective tax
32.5 %
+37 ppIncome tax / earnings before tax
Net working capital
122 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 124 K € | 134 K € | 155 K € |
| Value added | 52 K € | 57 K € | 42 K € | 69 K € |
| Operating revenue | 130 K € | 124 K € | 135 K € | 155 K € |
| Profit after tax | 18 K € | 213 € | −24 K € | 5,624 € |
| Income tax | 5,759 € | 1,327 € | 960 € | 2,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 182 K € | 158 K € | 169 K € |
| Non-current assets | 17 K € | 12 K € | 6,958 € | 28 K € |
| Property, plant and equipment | 17 K € | 12 K € | 6,958 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 170 K € | 151 K € | 141 K € |
| Inventory | 7,850 € | 8,160 € | 8,770 € | 9,320 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 140 K € | 125 K € | 110 K € |
| Financial accounts | 27 K € | 21 K € | 18 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 182 K € | 158 K € | 169 K € |
| Equity | 130 K € | 131 K € | 108 K € | 114 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 100 K € | 118 K € | 118 K € | 94 K € |
| Profit/loss for the accounting period after tax | 18 K € | 213 € | −24 K € | 5,624 € |
| Liabilities | 45 K € | 51 K € | 50 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 34 K € | 37 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 12 K € | 9,424 € | 32 K € |
| Provisions | 3,634 € | 4,339 € | 4,173 € | 4,462 € |
Tax liability trend
27 registered activities
Address Dlhá 106, 09413 Dlhé Klčovo, Slovenská republika
Address Dlhá 106, 09413 Dlhé Klčovo, Slovenská republika
Address Dlhá 106, 09413 Dlhé Klčovo, Slovenská republika
Address Dlhá 106, 09413 Dlhé Klčovo, Slovenská republika
Registered in Business Register
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