Company data from Slovak public registers
Company financial profile・Company ID 36797065・M. R. Štefánika 876, 09301 Vranov nad Topľou・Founded 2007
Turnover 2025
146 K €
−25 %Profit 2025
31 K €
−60 %Assets
440 K €
+7.4 %Equity
425 K €
+7.5 %Debt ratio
3.5 %
−0.1 ppGross margin
57.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
−19 ppProfit / revenue
ROA
7.1 %
−12 ppReturn on assets
ROE
7.4 %
−12 ppReturn on equity
Current ratio
55.11
+42 %Current assets / current liabilities
Earnings before tax
43 K €
−58 %Profit + income tax
Effective tax
26.3 %
+2.2 ppIncome tax / earnings before tax
Net working capital
407 K €
+14 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 173 K € | 194 K € | 140 K € |
| Value added | 128 K € | 133 K € | 143 K € | 80 K € |
| Operating revenue | 168 K € | 206 K € | 194 K € | 146 K € |
| Profit after tax | 52 K € | 94 K € | 78 K € | 31 K € |
| Income tax | 16 K € | 28 K € | 25 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 340 K € | 410 K € | 440 K € |
| Non-current assets | 14 K € | 58 K € | 45 K € | 26 K € |
| Property, plant and equipment | 14 K € | 58 K € | 45 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 282 K € | 365 K € | 414 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 38 K € | 82 K € | 195 K € | 210 K € |
| Current receivables | 30 K € | 94 K € | 84 K € | 77 K € |
| Financial accounts | 216 K € | 106 K € | 87 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 340 K € | 410 K € | 440 K € |
| Equity | 274 K € | 317 K € | 395 K € | 425 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 215 K € | 216 K € | 310 K € | 386 K € |
| Profit/loss for the accounting period after tax | 52 K € | 94 K € | 78 K € | 31 K € |
| Liabilities | 23 K € | 22 K € | 15 K € | 15 K € |
| Non-current liabilities | 713 € | 4,068 € | 5,253 € | 7,659 € |
| Current liabilities | 22 K € | 18 K € | 9,408 € | 7,519 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 361 € | 90 € | 0 € | 313 € |
Tax liability trend
8 registered activities
Address Pod dolami 749/39, 09302 Vranov nad Topľou, Slovenská republika
Address 1. Decembra 2207, 07501 Trebišov, Slovenská republika
Address Pod dolami 749/39, 09302 Vranov nad Topľou, Slovenská republika
Address Pod dolami 749/39, 09302 Vranov nad Topľou, Slovenská republika
Address Pod dolami 749/39, 09302 Vranov nad Topľou, Slovenská republika
Address Pod dolami 749/39, 09302 Vranov nad Topľou, Slovenská republika
Address Pod dolami 749/39, 09302 Vranov nad Topľou, Slovenská republika
Registered in Business Register
K.A.A.C. spol. s r.o.
M. R. Štefánika 876, 09301 Vranov nad Topľou
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