Company data from Slovak public registers
Company financial profile・Company ID 44834063・Slnečná 2576, 09301 Vranov nad Topľou・Founded 2009
Turnover 2025
613 K €
+13 %Profit 2025
3,910 €
−89 %Assets
188 K €
+0.1 %Equity
100 K €
+4.1 %Debt ratio
46.8 %
−2.0 ppGross margin
24.8 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−6.2 ppProfit / revenue
ROA
2.1 %
−18 ppReturn on assets
ROE
3.9 %
−34 ppReturn on equity
Current ratio
1.95
+48 %Current assets / current liabilities
Earnings before tax
21 K €
−59 %Profit + income tax
Effective tax
81.0 %
+54 ppIncome tax / earnings before tax
Net working capital
50 K €
+83 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 477 K € | 543 K € | 612 K € |
| Value added | 106 K € | 122 K € | 174 K € | 151 K € |
| Operating revenue | 402 K € | 477 K € | 543 K € | 613 K € |
| Profit after tax | 1,637 € | 15 K € | 37 K € | 3,910 € |
| Income tax | 9,454 € | 11 K € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 150 K € | 188 K € | 188 K € |
| Non-current assets | 23 K € | 51 K € | 75 K € | 86 K € |
| Property, plant and equipment | 23 K € | 51 K € | 75 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 99 K € | 112 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 56 K € | 63 K € | 63 K € |
| Financial accounts | 26 K € | 43 K € | 49 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 150 K € | 188 K € | 188 K € |
| Equity | 45 K € | 59 K € | 96 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 39 K € | 54 K € | 90 K € |
| Profit/loss for the accounting period after tax | 1,637 € | 15 K € | 37 K € | 3,910 € |
| Liabilities | 43 K € | 91 K € | 92 K € | 88 K € |
| Non-current liabilities | 17 K € | 10 K € | 3,453 € | 33 K € |
| Current liabilities | 7,980 € | 75 K € | 85 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 5,805 € | 3,134 € | 2,300 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jankovce 38, 06724 Jankovce, Slovenská republika
Address Jankovce 38, 06724 Jankovce, Slovenská republika
Address Jankovce 38, 06724 Jankovce, Slovenská republika
Address Jankovce 38, 06724 Jankovce, Slovenská republika
Registered in Business Register
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