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Company data from Slovak public registers
Company financial profile・Company ID 44503806・Toplianska 2725/2, 09301 Vranov nad Topľou・Founded 2008
Turnover 2025
1.04 M €
+16 %Profit 2025
229 K €
+56 %Assets
1.3 M €
+24 %Equity
1.13 M €
+19 %Debt ratio
12.8 %
+4.3 ppGross margin
82.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+5.6 ppProfit / revenue
ROA
17.7 %
+3.6 ppReturn on assets
ROE
20.3 %
+4.9 ppReturn on equity
Current ratio
3.05
+4.9 %Current assets / current liabilities
Earnings before tax
291 K €
+56 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
262 K €
+157 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 696 K € | 718 K € | 863 K € | 1.03 M € |
| Value added | 565 K € | 546 K € | 685 K € | 848 K € |
| Operating revenue | 727 K € | 845 K € | 895 K € | 1.04 M € |
| Profit after tax | 116 K € | 137 K € | 147 K € | 229 K € |
| Income tax | 31 K € | 37 K € | 39 K € | 62 K € |
| Current income tax | 31 K € | 37 K € | 39 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 944 K € | 1.06 M € | 1.04 M € | 1.3 M € |
| Non-current assets | 701 K € | 599 K € | 883 K € | 901 K € |
| Property, plant and equipment | 698 K € | 597 K € | 881 K € | 900 K € |
| Non-current intangible assets | 3,258 € | 2,408 € | 1,559 € | 708 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 454 K € | 155 K € | 389 K € |
| Inventory | 1,140 € | 935 € | 1,035 € | 1,161 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,331 € | 4,216 € | 5,678 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 225 K € | 444 K € | 150 K € | 382 K € |
| Accruals and deferrals | 4,612 € | 4,192 € | 3,946 € | 5,467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 944 K € | 1.06 M € | 1.04 M € | 1.3 M € |
| Equity | 759 K € | 846 K € | 953 K € | 1.13 M € |
| Share capital | 350 K € | 350 K € | 350 K € | 350 K € |
| Funds and other equity components | 35 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss of previous years | 257 K € | 324 K € | 421 K € | 516 K € |
| Profit/loss for the accounting period after tax | 116 K € | 137 K € | 147 K € | 229 K € |
| Liabilities | 185 K € | 212 K € | 89 K € | 166 K € |
| Non-current liabilities | 152 K € | 151 K € | 31 K € | 32 K € |
| Current liabilities | 30 K € | 48 K € | 53 K € | 127 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 | 2,980 € | 13 K € | 4,458 € | 6,741 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Davidov 197, 09303 Davidov, Slovenská republika
Address Mlynská 1391/16, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1063/14, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1371/56, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1391/16, 09301 Vranov nad Topľou, Slovenská republika
Address Davidov 197, 09303 Davidov, Slovenská republika
Address Juh 1063/14, 09301 Vranov nad Topľou, Slovenská republika
Address Davidov 197, 09303 Davidov, Slovenská republika
Address Mlynská 1371/56, 09301 Vranov nad Topľou, Slovenská republika
Address Davidov 197, 09303 Davidov, Slovenská republika
Address Mlynská 1371/56, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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