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Company data from Slovak public registers
Company financial profile・Company ID 43854265・M. R. Štefánika 204, 09301 Vranov nad Topľou・Founded 2007
Turnover 2025
224 K €
+0.0 %Profit 2025
12 K €
+30 %Assets
37 K €
−26 %Equity
19 K €
−40 %Debt ratio
48.2 %
+12 ppGross margin
50.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+1.2 ppProfit / revenue
ROA
32.2 %
+14 ppReturn on assets
ROE
62.1 %
+33 ppReturn on equity
Current ratio
1.89
−1.9 %Current assets / current liabilities
Earnings before tax
17 K €
+19 %Profit + income tax
Effective tax
28.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
12 K €
−11 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 204 K € | 224 K € | 221 K € |
| Value added | 77 K € | 109 K € | 108 K € | 110 K € |
| Operating revenue | 185 K € | 204 K € | 224 K € | 224 K € |
| Profit after tax | −3,108 € | 16 K € | 9,207 € | 12 K € |
| Income tax | 1,801 € | 4,913 € | 4,750 € | 4,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 61 K € | 50 K € | 37 K € |
| Non-current assets | 29 K € | 26 K € | 22 K € | 12 K € |
| Property, plant and equipment | 29 K € | 26 K € | 22 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 36 K € | 28 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 1,877 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 11 K € | 12 K € |
| Financial accounts | 7,209 € | 20 K € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 61 K € | 50 K € | 37 K € |
| Equity | 26 K € | 42 K € | 32 K € | 19 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 22 K € | 19 K € | 16 K € | 0 € |
| Profit/loss for the accounting period after tax | −3,108 € | 16 K € | 9,207 € | 12 K € |
| Liabilities | 27 K € | 19 K € | 18 K € | 18 K € |
| Non-current liabilities | 1,372 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 17 K € | 14 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,660 € | 2,563 € | 3,448 € | 4,476 € |
Tax liability trend
18 registered activities
Address Klaštorná 1510/22, 09303 Vranov nad Topľou, Slovenská republika
Address Klaštorná 1510/22, 09301 Vranov nad Topľou, Slovenská republika
Address Klaštorná 1510/22, 09301 Vranov nad Topľou, Slovenská republika
Address Klaštorná 1510/22, 09301 Vranov nad Topľou, Slovenská republika
Address Klaštorná 1510/22, 09301 Vranov nad Topľou, Slovenská republika
Address Klaštorná 1510/22, 09301 Vranov nad Topľou, Slovenská republika
Address Klaštorná 1510/22, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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