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Company data from Slovak public registers
Company financial profile・Company ID 44762097・Dubník 1574/71, 09301 Vranov nad Topľou・Founded 2009
Turnover 2025
280 K €
+2.2 %Profit 2025
106 K €
−17 %Assets
1.03 M €
+9.9 %Equity
1.02 M €
+12 %Debt ratio
1.0 %
−1.4 ppGross margin
86.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.7 %
−8.7 ppProfit / revenue
ROA
10.2 %
−3.3 ppReturn on assets
ROE
10.3 %
−3.5 ppReturn on equity
Current ratio
119.53
+203 %Current assets / current liabilities
Earnings before tax
134 K €
−17 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
936 K €
+18 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 279 K € | 271 K € | 280 K € |
| Value added | 197 K € | 233 K € | 232 K € | 241 K € |
| Operating revenue | 239 K € | 289 K € | 274 K € | 280 K € |
| Profit after tax | 114 K € | 137 K € | 127 K € | 106 K € |
| Income tax | 31 K € | 37 K € | 34 K € | 28 K € |
| Current income tax | 31 K € | 37 K € | 34 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 664 K € | 804 K € | 938 K € | 1.03 M € |
| Non-current assets | 9,549 € | 56 K € | 120 K € | 86 K € |
| Property, plant and equipment | 9,549 € | 56 K € | 120 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 653 K € | 746 K € | 817 K € | 944 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 615 K € | 689 K € | 786 K € | 851 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 57 K € | 31 K € | 93 K € |
| Accruals and deferrals | 1,343 € | 2,025 € | 1,687 € | 2,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 664 K € | 804 K € | 938 K € | 1.03 M € |
| Equity | 652 K € | 789 K € | 916 K € | 1.02 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 527 K € | 641 K € | 778 K € | 905 K € |
| Profit/loss for the accounting period after tax | 114 K € | 137 K € | 127 K € | 106 K € |
| Liabilities | 12 K € | 15 K € | 22 K € | 10 K € |
| Non-current liabilities | 748 € | 906 € | 1,073 € | 1,298 € |
| Current liabilities | 10 K € | 14 K € | 21 K € | 7,896 € |
| 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 | 329 € | 300 € | 700 € | 850 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vodárenská 15156/4A, 08001 Prešov, Slovenská republika
Address Dubník 1574/71, 09301 Vranov nad Topľou, Slovenská republika
Address Dubník 1574/71, 09301 Vranov nad Topľou, Slovenská republika
Address Dubník 1574/71, 09301 Vranov nad Topľou, Slovenská republika
Address Dubník 1574/71, 09301 Vranov nad Topľou, Slovenská republika
Address Dubník 1574/71, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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