Company data from Slovak public registers
Company financial profile・Company ID 44263473・Prešovská 402, 09303 Vranov nad Topľou・Founded 2008
Turnover 2025
2.65 M €
+5.0 %Profit 2025
100 K €
−35 %Assets
652 K €
−21 %Equity
549 K €
−30 %Debt ratio
15.6 %
+11 ppGross margin
13.8 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−2.4 ppProfit / revenue
ROA
15.4 %
−3.4 ppReturn on assets
ROE
18.3 %
−1.4 ppReturn on equity
Current ratio
5.75
−75 %Current assets / current liabilities
Earnings before tax
129 K €
−35 %Profit + income tax
Effective tax
22.3 %
+0.7 ppIncome tax / earnings before tax
Net working capital
477 K €
−36 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.29 M € | 2.25 M € | 2.51 M € | 2.63 M € |
| Value added | 392 K € | 389 K € | 427 K € | 364 K € |
| Operating revenue | 2.29 M € | 2.25 M € | 2.52 M € | 2.65 M € |
| Profit after tax | 136 K € | 146 K € | 155 K € | 100 K € |
| Income tax | 37 K € | 40 K € | 43 K € | 29 K € |
| Current income tax | 37 K € | 40 K € | 43 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 845 K € | 1.0 M € | 825 K € | 652 K € |
| Non-current assets | 63 K € | 51 K € | 32 K € | 71 K € |
| Property, plant and equipment | 63 K € | 51 K € | 32 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 780 K € | 929 K € | 785 K € | 578 K € |
| Inventory | 70 K € | 85 K € | 90 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 156 K € | 166 K € | 184 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 551 K € | 687 K € | 529 K € | 286 K € |
| Accruals and deferrals | 2,129 € | 21 K € | 7,817 € | 3,592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 845 K € | 1.0 M € | 825 K € | 652 K € |
| Equity | 783 K € | 929 K € | 787 K € | 549 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,963 € | 3,963 € | 3,963 € | 3,963 € |
| Profit/loss of previous years | 636 K € | 772 K € | 621 K € | 438 K € |
| Profit/loss for the accounting period after tax | 136 K € | 146 K € | 155 K € | 100 K € |
| Liabilities | 62 K € | 70 K € | 36 K € | 102 K € |
| Non-current liabilities | 1,012 € | 749 € | 687 € | 376 € |
| Current liabilities | 59 K € | 67 K € | 35 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,373 € | 2,693 € | 999 € | 921 € |
| Accruals and deferrals | 213 € | 1,783 € | 1,618 € | 1,664 € |
Tax liability trend
8 registered activities
Address Slánska 903, 09303 Vranov nad Topľou, Slovenská republika
Address Slanská 903/7, 09303 Vranov nad Topľou, Slovenská republika
Address Slánska 903, 09303 Vranov nad Topľou, Slovenská republika
Address Slánska 903, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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