Company data from Slovak public registers
Company financial profile・Company ID 44537387・Herlianska 520, 09303 Vranov nad Topľou・Founded 2008
Turnover 2025
98 K €
+2.7 %Profit 2025
34 K €
+32 %Assets
71 K €
+29 %Equity
77 K €
+81 %Debt ratio
-8.0 %
−31 ppGross margin
42.7 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.1 %
+7.8 ppProfit / revenue
ROA
48.3 %
+1.1 ppReturn on assets
ROE
44.8 %
−17 ppReturn on equity
Current ratio
-12.06
−405 %Current assets / current liabilities
Earnings before tax
38 K €
+16 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
75 K €
+99 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 75 K € | 92 K € | 98 K € |
| Value added | 10 K € | 24 K € | 33 K € | 42 K € |
| Operating revenue | 61 K € | 75 K € | 96 K € | 98 K € |
| Profit after tax | 5,126 € | 16 K € | 26 K € | 34 K € |
| Income tax | 1,455 € | 4,517 € | 6,992 € | 3,882 € |
| Current income tax | 1,455 € | 4,517 € | 6,992 € | 3,882 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 195 K € | 55 K € | 71 K € |
| Non-current assets | 5,832 € | 4,070 € | 4,567 € | 2,241 € |
| Property, plant and equipment | 5,832 € | 4,070 € | 4,567 € | 2,241 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 191 K € | 50 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,048 € | 6,566 € | 16 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 184 K € | 35 K € | 57 K € |
| Accruals and deferrals | 353 € | 380 € | 404 € | 190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 195 K € | 55 K € | 71 K € |
| Equity | 160 K € | 177 K € | 43 K € | 77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 8,946 € | 8,972 € | 9,787 € | 9,787 € |
| Profit/loss of previous years | 140 K € | 145 K € | 0 € | 26 K € |
| Profit/loss for the accounting period after tax | 5,126 € | 16 K € | 26 K € | 34 K € |
| Liabilities | 7,354 € | 19 K € | 13 K € | −5,710 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,354 € | 19 K € | 13 K € | −5,710 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Herlianska 520/28, 09303 Vranov nad Topľou, Slovenská republika
Address Herlianska 520/28, 09303 Vranov nad Topľou, Slovenská republika
Address Herlianska 520/28, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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