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Company data from Slovak public registers
Company financial profile・Company ID 44189192・Budovateľská 1310, 09301 Vranov nad Topľou・Founded 2008
Turnover 2025
360 K €
+1.0 %Profit 2025
43 K €
−14 %Assets
449 K €
+17 %Equity
370 K €
+13 %Debt ratio
17.5 %
+3.0 ppGross margin
44.7 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−2.1 ppProfit / revenue
ROA
9.5 %
−3.5 ppReturn on assets
ROE
11.5 %
−3.7 ppReturn on equity
Current ratio
3.97
+2.4 %Current assets / current liabilities
Earnings before tax
55 K €
−14 %Profit + income tax
Effective tax
22.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
168 K €
+41 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 268 K € | 357 K € | 360 K € |
| Value added | 115 K € | 136 K € | 175 K € | 161 K € |
| Operating revenue | 218 K € | 272 K € | 357 K € | 360 K € |
| Profit after tax | 33 K € | 42 K € | 50 K € | 43 K € |
| Income tax | 12 K € | 14 K € | 14 K € | 12 K € |
| Current income tax | 12 K € | 14 K € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 388 K € | 382 K € | 449 K € |
| Non-current assets | 239 K € | 236 K € | 221 K € | 223 K € |
| Property, plant and equipment | 239 K € | 235 K € | 220 K € | 222 K € |
| Non-current intangible assets | 0 € | 1,551 € | 1,551 € | 1,551 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 150 K € | 161 K € | 225 K € |
| Inventory | 10 K € | 16 K € | 17 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 103 K € | 58 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,657 € | 32 K € | 86 K € | 145 K € |
| Accruals and deferrals | 54 € | 954 € | −56 € | 440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 388 K € | 382 K € | 449 K € |
| Equity | 289 K € | 332 K € | 327 K € | 370 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 7,940 € | 8,600 € | 9,260 € | 9,920 € |
| Profit/loss of previous years | 45 K € | 78 K € | 120 K € | 170 K € |
| Profit/loss for the accounting period after tax | 33 K € | 42 K € | 50 K € | 43 K € |
| Liabilities | 77 K € | 57 K € | 55 K € | 79 K € |
| Non-current liabilities | 1,942 € | 2,168 € | 2,426 € | 2,737 € |
| Current liabilities | 43 K € | 38 K € | 42 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 9,990 € | 4,710 € | 12 K € |
| Provisions | 6,336 € | 6,923 € | 6,834 € | 7,066 € |
| Accruals and deferrals | 161 € | −651 € | −449 € | 40 € |
Tax liability trend
9 registered activities
Address Duklianskych hrdinov 1209, 09301 Vranov nad Topľou, Slovenská republika
Address Duklianskych hrdinov 1209/28, 09301 Vranov nad Topľou, Slovenská republika
Address Duklianskych hrdinov 1209/28, 09301 Vranov nad Topľou, Slovenská republika
Address Duklianskych hrdinov 1209, 09301 Vranov nad Topľou, Slovenská republika
Address Duklianskych hrdinov 1209, 09301 Vranov nad Topľou, Slovenská republika
Address Duklianskych hrdinov 1209, 09301 Vranov nad Topľou, Slovenská republika
Address Duklianskych hrdinov 1209, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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