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Company data from Slovak public registers
Company financial profile・Company ID 44968892・Slnečná 449/2, 09301 Vranov nad Topľou・Founded 2009
Turnover 2025
204 K €
−20 %Profit 2025
45 K €
−13 %Assets
61 K €
−17 %Equity
50 K €
−12 %Debt ratio
17.0 %
−4.2 ppGross margin
81.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+1.6 ppProfit / revenue
ROA
74.0 %
+2.7 ppReturn on assets
ROE
89.1 %
−1.3 ppReturn on equity
Current ratio
5.59
+19 %Current assets / current liabilities
Earnings before tax
60 K €
−11 %Profit + income tax
Effective tax
24.6 %
+1.9 ppIncome tax / earnings before tax
Net working capital
46 K €
−18 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 193 K € | 204 K € | 204 K € |
| Value added | 137 K € | 156 K € | 114 K € | 167 K € |
| Operating revenue | 165 K € | 193 K € | 254 K € | 204 K € |
| Profit after tax | 41 K € | 56 K € | 52 K € | 45 K € |
| Income tax | 12 K € | 15 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 71 K € | 73 K € | 61 K € |
| Non-current assets | 64 K € | 33 K € | 1,132 € | 4,167 € |
| Property, plant and equipment | 64 K € | 33 K € | 1,132 € | 4,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 38 K € | 72 K € | 57 K € |
| Inventory | 63 € | 0 € | 0 € | 71 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 19 K € | 21 K € |
| Financial accounts | 39 K € | 19 K € | 52 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 71 K € | 73 K € | 61 K € |
| Equity | 116 K € | 62 K € | 57 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 41 K € | 56 K € | 52 K € | 45 K € |
| Liabilities | 4,736 € | 9,447 € | 15 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,566 € | 9,277 € | 15 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 170 € | 170 € | 170 € |
Tax liability trend
7 registered activities
Address Slnečná 449/2, 09301 Vranov nad Topľou, Slovenská republika
Address Slnečná 449/2, 09301 Vranov nad Topľou, Slovenská republika
Address Kaňk 297, 28404 Kutná Hora, Česká republika
Address Přítoky 141, 28401 Miskovice, Česká republika
Address Kaňk 297, 28404 Kutná Hora, Česká republika
Address Rázusova 112/21, 09301 Vranov nad Topľou, Slovenská republika
Address Slnečná 449/2, 09301 Vranov nad Topľou, Slovenská republika
Address Slnečná 449/2, 09301 Vranov nad Topľou, Slovenská republika
Address Rázusova 112/21, 09301 Vranov nad Topľou, Slovenská republika
Address Kaňk 297, 28404 Kutná Hora, Česká republika
Address Rázusova 112/21, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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