Company data from Slovak public registers
Company financial profile・Company ID 44857209・Boženy Nemcovej 1157, 09301 Vranov nad Topľou・Founded 2009
Turnover 2025
699 K €
+18 %Profit 2025
7,869 €
−45 %Assets
1.94 M €
+1.5 %Equity
641 K €
+1.2 %Debt ratio
66.9 %
+0.1 ppGross margin
49.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.3 ppProfit / revenue
ROA
0.4 %
−0.3 ppReturn on assets
ROE
1.2 %
−1.0 ppReturn on equity
Current ratio
0.82
+43 %Current assets / current liabilities
Earnings before tax
12 K €
−34 %Profit + income tax
Effective tax
34.5 %
+13 ppIncome tax / earnings before tax
Net working capital
−67 K €
+68 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 619 K € | 446 K € | 547 K € | 645 K € |
| Value added | 273 K € | 227 K € | 334 K € | 318 K € |
| Operating revenue | 685 K € | 620 K € | 595 K € | 699 K € |
| Profit after tax | 53 K € | 472 € | 14 K € | 7,869 € |
| Income tax | 14 K € | 257 € | 3,840 € | 4,136 € |
| Current income tax | 14 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.78 M € | 1.91 M € | 1.94 M € |
| Non-current assets | 1.31 M € | 1.42 M € | 1.63 M € | 1.64 M € |
| Property, plant and equipment | 1.3 M € | 1.41 M € | 1.62 M € | 1.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 224 K € | 354 K € | 274 K € | 300 K € |
| Inventory | 59 K € | 97 K € | 94 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 253 K € | 145 K € | 146 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 40 K € | 4,165 € | 35 K € | 34 K € |
| Accruals and deferrals | 9,424 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.78 M € | 1.91 M € | 1.94 M € |
| Equity | 426 K € | 619 K € | 633 K € | 641 K € |
| Share capital | 242 K € | 242 K € | 242 K € | 242 K € |
| Funds and other equity components | 4,066 € | — | — | — |
| Profit/loss of previous years | 92 K € | 145 K € | 145 K € | 159 K € |
| Profit/loss for the accounting period after tax | 53 K € | 472 € | 14 K € | 7,869 € |
| Liabilities | 1.11 M € | 1.16 M € | 1.27 M € | 1.3 M € |
| Non-current liabilities | 70 K € | 0 € | 0 € | 0 € |
| Current liabilities | 385 K € | 314 K € | 480 K € | 366 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 631 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 838 K € | 790 K € | 925 K € |
| Provisions | 5,557 € | 5,557 € | 4,748 € | 4,361 € |
| Accruals and deferrals | 11 K € | — | — | — |
Tax liability trend
20 registered activities
Address Okulka 8/3, 09301 Vranov nad Topľou, Slovenská republika
Address Budovateľská 1311, 09301 Vranov nad Topľou, Slovenská republika
Address Budovateľská 1311/28, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 13/21, 09301 Vranov nad Topľou, Slovenská republika
Address Budovateľská 1311, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1439, 09301 Vranov nad Topľou, Slovenská republika
Address Budovateľská 1311, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 8/3, 09301 Vranov nad Topľou, Slovenská republika
Address Budovateľská 1311/28, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 8/3, 09301 Vranov nad Topľou, Slovenská republika
Address Budovateľská 1311/28, 09301 Vranov nad Topľou, Slovenská republika
Address Budovateľská 1311/28, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 8/3, 09301 Vranov nad Topľou, Slovenská republika
Address Budovateľská 1311/28, 09301 Vranov nad Topľou, Slovenská republika
Address Budovateľská 1311/28, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 8/3, 09301 Vranov nad Topľou, Slovenská republika
Address Budovateľská 1311/28, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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