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Company data from Slovak public registers
Company financial profile・Company ID 36827401・Herlianska 517/34, 09303 Vranov nad Topľou・Founded 2007
Turnover 2025
336 K €
−8.4 %Profit 2025
93 K €
−14 %Assets
1.55 M €
+7.3 %Equity
1.38 M €
+7.0 %Debt ratio
10.9 %
Gross margin
78.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
−1.8 ppProfit / revenue
ROA
6.0 %
−1.5 ppReturn on assets
ROE
6.7 %
−1.6 ppReturn on equity
Current ratio
81.90
+59 %Current assets / current liabilities
Earnings before tax
122 K €
−13 %Profit + income tax
Effective tax
23.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
1.24 M €
+7.8 %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 | 419 K € | 478 K € | 331 K € | 312 K € |
| Value added | 270 K € | 323 K € | 263 K € | 245 K € |
| Operating revenue | 420 K € | 492 K € | 367 K € | 336 K € |
| Profit after tax | 132 K € | 145 K € | 108 K € | 93 K € |
| Income tax | 47 K € | 50 K € | 33 K € | 29 K € |
| Current income tax | 47 K € | 50 K € | 33 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.37 M € | 1.45 M € | 1.55 M € |
| Non-current assets | 263 K € | 244 K € | 270 K € | 292 K € |
| Property, plant and equipment | 263 K € | 244 K € | 270 K € | 292 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 932 K € | 1.12 M € | 1.18 M € | 1.26 M € |
| Inventory | 12 K € | 12 K € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 865 K € | 1.05 M € | 993 K € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 56 K € | 164 K € | 184 K € |
| Accruals and deferrals | 2,893 € | 1,504 € | 964 € | 1,740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.37 M € | 1.45 M € | 1.55 M € |
| Equity | 1.03 M € | 1.18 M € | 1.29 M € | 1.38 M € |
| Share capital | 7,299 € | 7,299 € | 7,299 € | 7,299 € |
| Funds and other equity components | 7,941 € | 8,601 € | 9,301 € | 9,301 € |
| Profit/loss of previous years | 886 K € | 1.02 M € | 1.16 M € | 1.27 M € |
| Profit/loss for the accounting period after tax | 132 K € | 145 K € | 108 K € | 93 K € |
| Liabilities | 164 K € | 180 K € | 157 K € | 169 K € |
| Non-current liabilities | 664 € | 994 € | 1,388 € | 1,695 € |
| Current liabilities | 75 K € | 95 K € | 23 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 87 K € | 81 K € | 132 K € | 151 K € |
| Provisions | 980 € | 2,775 € | 980 € | 980 € |
| Accruals and deferrals | 41 € | 6,511 € | 118 € | 2,838 € |
Tax liability trend
11 registered activities
Address Vihorlatská 622, 07222 Strážske, Slovenská republika
Address Vihorlatská 622, 07222 Strážske, Slovenská republika
Address Vihorlatská 622/8, 07222 Strážske, Slovenská republika
Address Vihorlatská 622, 07222 Strážske, Slovenská republika
Address Sídlisko Juh 1063/20, 09301 Vranov nad Topľou, Slovenská republika
Address Vihorlatská 622, 07222 Strážske, Slovenská republika
Address Sídlisko Juh 1063/20, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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