Company data from Slovak public registers
Company financial profile・Company ID 44524544・Hronského 2712, 09301 Vranov nad Topľou・Founded 2008
Turnover 2025
1.1 M €
−9.1 %Profit 2025
−6,440 €
−178 %Assets
201 K €
+29 %Equity
99 K €
−6.1 %Debt ratio
50.7 %
+18 ppGross margin
10.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−1.3 ppProfit / revenue
ROA
-3.2 %
−8.5 ppReturn on assets
ROE
-6.5 %
−14 ppReturn on equity
Current ratio
1.51
−25 %Current assets / current liabilities
Earnings before tax
−2,600 €
−121 %Profit + income tax
Effective tax
-147.7 %
−179 ppIncome tax / earnings before tax
Net working capital
36 K €
−27 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.11 M € | 1.21 M € | 1.1 M € |
| Value added | 100 K € | 96 K € | 105 K € | 120 K € |
| Operating revenue | 1.27 M € | 1.11 M € | 1.21 M € | 1.1 M € |
| Profit after tax | 18 K € | 8,307 € | 8,269 € | −6,440 € |
| Income tax | 4,805 € | 2,208 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 176 K € | 156 K € | 201 K € |
| Non-current assets | 83 K € | 66 K € | 58 K € | 95 K € |
| Property, plant and equipment | 83 K € | 66 K € | 58 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 110 K € | 97 K € | 106 K € |
| Inventory | 30 K € | 29 K € | 34 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 29 K € | 9,517 € | 13 K € |
| Financial accounts | 56 K € | 52 K € | 54 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 176 K € | 156 K € | 201 K € |
| Equity | 89 K € | 97 K € | 105 K € | 99 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 52 K € | 70 K € | 78 K € | 86 K € |
| Profit/loss for the accounting period after tax | 18 K € | 8,307 € | 8,269 € | −6,440 € |
| Liabilities | 112 K € | 79 K € | 50 K € | 102 K € |
| Non-current liabilities | 99 € | 117 € | 136 € | 29 K € |
| Current liabilities | 110 K € | 77 K € | 49 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,654 € | 1,654 € | 1,816 € | 2,301 € |
Tax liability trend
12 registered activities
Address Nižný Kručov 96, 09301 Nižný Kručov, Slovenská republika
Address Nižný Kručov 96, 09301 Vranov nad Topľou, Slovenská republika
Address Gerlachov 183, 08604 Gerlachov, Slovenská republika
Address Fulianka 101, 08212 Kapušany, Slovenská republika
Address B. Nemcovej 1, 09301 Vranov nad Topľou, Slovenská republika
Address Nižný Kručov 96, 09301 Nižný Kručov, Slovenská republika
Address B. Němcovej 1, 09301 Vranov nad Topľou, Slovenská republika
Address Železničiarska 68, 08001 Prešov, Slovenská republika
Address Gerlachov 183, 08604 Gerlachov, Slovenská republika
Address B. Němcovej 1, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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