Company data from Slovak public registers
Company financial profile・Company ID 44841841・Veterná 993/4, 09303 Vranov nad Topľou・Founded 2009
Turnover 2025
843 K €
+13 %Profit 2025
35 K €
+239 %Assets
398 K €
+24 %Equity
163 K €
+27 %Debt ratio
59.0 %
−1.1 ppGross margin
26.1 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.8 ppProfit / revenue
ROA
8.8 %
+5.6 ppReturn on assets
ROE
21.4 %
+13 ppReturn on equity
Current ratio
1.49
−23 %Current assets / current liabilities
Earnings before tax
40 K €
+184 %Profit + income tax
Effective tax
13.1 %
−14 ppIncome tax / earnings before tax
Net working capital
110 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 502 K € | 534 K € | 741 K € | 831 K € |
| Value added | 76 K € | 127 K € | 161 K € | 217 K € |
| Operating revenue | 507 K € | 589 K € | 745 K € | 843 K € |
| Profit after tax | 15 K € | 33 K € | 10 K € | 35 K € |
| Income tax | 4,363 € | 8,960 € | 3,840 € | 5,249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 289 K € | 321 K € | 398 K € |
| Non-current assets | 73 K € | 17 K € | 88 K € | 63 K € |
| Property, plant and equipment | 73 K € | 17 K € | 88 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 272 K € | 233 K € | 335 K € |
| Inventory | 0 € | 118 K € | 136 K € | 139 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 95 K € | 61 K € | 90 K € |
| Financial accounts | 19 K € | 60 K € | 35 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 289 K € | 321 K € | 398 K € |
| Equity | 85 K € | 118 K € | 128 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 80 K € | 113 K € | 123 K € |
| Profit/loss for the accounting period after tax | 15 K € | 33 K € | 10 K € | 35 K € |
| Liabilities | 79 K € | 171 K € | 193 K € | 235 K € |
| Non-current liabilities | 10 K € | 9,519 € | 64 K € | 2,081 € |
| Current liabilities | 67 K € | 158 K € | 121 K € | 225 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,088 € | 3,382 € | 7,597 € | 7,491 € |
Tax liability trend
10 registered activities
Address Nová Kelča 158, 09404 Nová Kelča, Slovenská republika
Address Nová Kelča 158, 09404 Nová Kelča, Slovenská republika
Address Veterná 993/4, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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