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Company data from Slovak public registers
Company financial profile・Company ID 44416580・Dlhá 802/70, 09301 Vranov nad Topľou・Founded 2008
Turnover 2025
273 K €
−0.6 %Profit 2025
41 €
+101 %Assets
310 K €
+19 %Equity
190 K €
+25 %Debt ratio
38.7 %
−2.8 ppGross margin
37.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+2.3 ppProfit / revenue
ROA
0.0 %
+2.5 ppReturn on assets
ROE
0.0 %
+4.2 ppReturn on equity
Current ratio
3.03
+16 %Current assets / current liabilities
Earnings before tax
5,629 €
+226 %Profit + income tax
Effective tax
99.3 %
+142 ppIncome tax / earnings before tax
Net working capital
131 K €
+47 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 218 K € | 259 K € | 272 K € |
| Value added | −100 K € | −36 € | 68 K € | 101 K € |
| Operating revenue | 428 K € | 297 K € | 275 K € | 273 K € |
| Profit after tax | −54 K € | −31 K € | −6,380 € | 41 € |
| Income tax | 0 € | 0 € | 1,920 € | 5,588 € |
| Current income tax | 0 € | 0 € | 1,920 € | 5,588 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 248 K € | 259 K € | 310 K € |
| Non-current assets | 159 K € | 117 K € | 114 K € | 114 K € |
| Property, plant and equipment | 159 K € | 117 K € | 114 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 130 K € | 145 K € | 196 K € |
| Inventory | 2,250 € | 1,980 € | 2,745 € | 1,235 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 126 K € | 138 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 2,466 € | 4,318 € | 5,261 € |
| Accruals and deferrals | 1,179 € | 1,476 € | 492 € | 648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 248 K € | 259 K € | 310 K € |
| Equity | 92 K € | 128 K € | 152 K € | 190 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 7,265 € | 7,925 € | 8,585 € | 9,245 € |
| Profit/loss of previous years | 29 K € | −25 K € | −57 K € | −63 K € |
| Profit/loss for the accounting period after tax | −54 K € | −31 K € | −6,380 € | 41 € |
| Liabilities | 207 K € | 120 K € | 108 K € | 120 K € |
| Non-current liabilities | 1,214 € | 1,420 € | 1,584 € | 1,736 € |
| Current liabilities | 121 K € | 39 K € | 55 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 K € | 78 K € | 49 K € | 52 K € |
| Provisions | 2,612 € | 2,047 € | 2,047 € | 2,047 € |
| Accruals and deferrals | −38 € | 105 € | 61 € | 0 € |
Tax liability trend
21 registered activities
Address P. J. Šafárika 589/7, 09302 Vranov nad Topľou, Slovenská republika
Address P. J. Šafárika 589/7, 09302 Vranov nad Topľou, Slovenská republika
Address P. J. Šafárika 589/7, 09302 Vranov nad Topľou, Slovenská republika
Address P. J. Šafárika 589/7, 09302 Vranov nad Topľou, Slovenská republika
Address Mlynská 1485/99, 09301 Vranov nad Topľou, Slovenská republika
Address P. J. Šafárika 589/7, 09302 Vranov nad Topľou, Slovenská republika
Address Mlynská 1485/99, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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