Company data from Slovak public registers
Company financial profile・Company ID 36782459・Herlianska 1019, 09303 Vranov nad Topľou・Founded 2007
Turnover 2025
538 K €
+401 %Profit 2025
44 K €
+62 %Assets
237 K €
+3,101 %Equity
47 K €
+1,204 %Debt ratio
80.0 %
+29 ppGross margin
19.8 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−17 ppProfit / revenue
ROA
18.4 %
−346 ppReturn on assets
ROE
92.3 %
−651 ppReturn on equity
Current ratio
1.22
−40 %Current assets / current liabilities
Earnings before tax
54 K €
+94 %Profit + income tax
Effective tax
19.6 %
+16 ppIncome tax / earnings before tax
Net working capital
40 K €
+966 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 127 K € | 70 K € | 536 K € |
| Value added | 107 K € | 96 K € | 58 K € | 106 K € |
| Operating revenue | 145 K € | 127 K € | 107 K € | 538 K € |
| Profit after tax | −8,725 € | −17 K € | 27 K € | 44 K € |
| Income tax | 0 € | 0 € | 960 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 21 K € | 7,400 € | 237 K € |
| Non-current assets | 0 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 21 K € | 7,400 € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 7,319 € | 124 K € |
| Financial accounts | 45 K € | 7,636 € | 81 € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 21 K € | 7,400 € | 237 K € |
| Equity | −5,801 € | −23 K € | 3,630 € | 47 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −12 K € | −21 K € | −38 K € | −12 K € |
| Profit/loss for the accounting period after tax | −8,725 € | −17 K € | 27 K € | 44 K € |
| Liabilities | 64 K € | 44 K € | 3,770 € | 190 K € |
| Non-current liabilities | 52 € | 38 € | 82 € | 154 € |
| Current liabilities | 34 K € | 31 K € | 3,673 € | 184 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 8,153 € | 15 € | 0 € |
| Provisions | 7,467 € | 5,044 € | 0 € | 2,671 € |
Tax liability trend
30 registered activities
Address Sídlisko I 993/24, 09301 Vranov nad Topľou, Slovenská republika
Address Súľovská 5818/28, 04011 Košice - mestská časť Západ, Slovenská republika
Address Súľovská 5818/28, 04001 Košice - mestská časť Západ, Slovenská republika
Address Komárany 121, 09301 Vranov nad Topľou, Slovenská republika
Address Komárany 83, 09301 Komárany, Slovenská republika
Address Sídlisko I 993/24, 09301 Vranov nad Topľou, Slovenská republika
Address Súľovská 5818/28, 04011 Košice - mestská časť Západ, Slovenská republika
Address Súľovská 5818/28, 04011 Košice - mestská časť Západ, Slovenská republika
Address Súľovská 5818/28, 04011 Košice - mestská časť Západ, Slovenská republika
Address Súľovská 5818/28, 04011 Košice - mestská časť Západ, Slovenská republika
Address Javorinská 5577/38, 08001 Prešov, Slovenská republika
Address Súľovská 5818/28, 04011 Košice - mestská časť Západ, Slovenská republika
Address Komárany 83, 09301 Vranov nad Topľou, Slovenská republika
Address Súľovská 5818/28, 04011 Košice - mestská časť Západ, Slovenská republika
Address Komárany 121, 09301 Komárany, Slovenská republika
Registered in Business Register
4 entries from the business register
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