Company data from Slovak public registers
Company financial profile・Company ID 36868701・Rázusova 125, 09301 Vranov nad Topľou・Founded 2010
Turnover 2025
145 K €
−33 %Profit 2025
−21 K €
−171 %Assets
623 K €
−6.8 %Equity
593 K €
−4.0 %Debt ratio
4.7 %
−2.8 ppGross margin
68.0 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
−29 ppProfit / revenue
ROA
-3.4 %
−8.0 ppReturn on assets
ROE
-3.6 %
−8.5 ppReturn on equity
Current ratio
19.81
+68 %Current assets / current liabilities
Earnings before tax
−19 K €
−148 %Profit + income tax
Effective tax
-14.2 %
−37 ppIncome tax / earnings before tax
Net working capital
519 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 574 K € | 201 K € | 212 K € | 139 K € |
| Value added | 348 K € | 155 K € | 158 K € | 95 K € |
| Operating revenue | 681 K € | 280 K € | 217 K € | 145 K € |
| Profit after tax | 214 K € | 77 K € | 30 K € | −21 K € |
| Income tax | 58 K € | 22 K € | 8,961 € | 2,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 630 K € | 649 K € | 669 K € | 623 K € |
| Non-current assets | 137 K € | 149 K € | 102 K € | 76 K € |
| Property, plant and equipment | 137 K € | 148 K € | 102 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 250 € | 250 € | 250 € | 250 € |
| Current assets | 493 K € | 500 K € | 566 K € | 547 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 448 K € | 468 K € | 496 K € | 478 K € |
| Financial accounts | 45 K € | 32 K € | 70 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 630 K € | 649 K € | 669 K € | 623 K € |
| Equity | 513 K € | 588 K € | 618 K € | 593 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 288 K € | 500 K € | 577 K € | 604 K € |
| Profit/loss for the accounting period after tax | 214 K € | 77 K € | 30 K € | −21 K € |
| Liabilities | 117 K € | 61 K € | 50 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 59 K € | 48 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,988 € | 1,674 € | 2,092 € | 1,941 € |
Tax liability trend
1 registered activity
Address Sadová 1071/2D, 09303 Vranov nad Topľou - Čemerné, Slovenská republika
Address Okulka 16/12, 09301 Vranov nad Topľou, Slovenská republika
Address Sadová 1071/2D, 09303 Vranov nad Topľou, Slovenská republika
Address Sadová 1071/2D, 09303 Vranov nad Topľou, Slovenská republika
Address Sadová 1071/2D, 09303 Vranov nad Topľou, Slovenská republika
Address Okulka 16/12, 09301 Vranov nad Topľou, Slovenská republika
Address Sadová 1071/2D, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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