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Company data from Slovak public registers
Company financial profile・Company ID 36843181・Čemernianska 58, 09303 Vranov nad Topľou・Founded 2007
Turnover 2025
293 K €
−23 %Profit 2025
−10 K €
−1,504 %Assets
340 K €
−13 %Equity
100 K €
−9.3 %Debt ratio
70.5 %
−1.3 ppGross margin
40.3 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−3.7 ppProfit / revenue
ROA
-3.0 %
−3.2 ppReturn on assets
ROE
-10.2 %
−11 ppReturn on equity
Current ratio
3.43
+43 %Current assets / current liabilities
Earnings before tax
−8,316 €
−333 %Profit + income tax
Effective tax
-23.1 %
−103 ppIncome tax / earnings before tax
Net working capital
106 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 304 K € | 375 K € | 292 K € |
| Value added | 86 K € | 98 K € | 128 K € | 118 K € |
| Operating revenue | 281 K € | 311 K € | 379 K € | 293 K € |
| Profit after tax | 22 K € | 3,638 € | 729 € | −10 K € |
| Income tax | 4,463 € | 1,550 € | 2,836 € | 1,920 € |
| Current income tax | 4,463 € | 1,550 € | 2,836 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 383 K € | 391 K € | 340 K € |
| Non-current assets | 185 K € | 185 K € | 210 K € | 184 K € |
| Property, plant and equipment | 185 K € | 185 K € | 210 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 197 K € | 172 K € | 149 K € |
| Inventory | 99 K € | 93 K € | 62 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 30 K € | 19 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 75 K € | 91 K € | 72 K € |
| Accruals and deferrals | 344 € | 549 € | 9,492 € | 6,346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 383 K € | 391 K € | 340 K € |
| Equity | 106 K € | 110 K € | 111 K € | 100 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 77 K € | 99 K € | 103 K € | 103 K € |
| Profit/loss for the accounting period after tax | 22 K € | 3,638 € | 729 € | −10 K € |
| Liabilities | 242 K € | 273 K € | 281 K € | 240 K € |
| Non-current liabilities | 1,214 € | 1,488 € | 1,528 € | 1,556 € |
| Current liabilities | 154 K € | 90 K € | 71 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 84 K € | 179 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 206 K € | 192 K € |
| Provisions | 2,643 € | 3,067 € | 1,882 € | 2,822 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ružová 82/33, 09303 Vranov nad Topľou, Slovenská republika
Address Ružová 82/33, 09303 Vranov nad Topľou, Slovenská republika
Address Ružová 82/33, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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