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Company data from Slovak public registers
Company financial profile・Company ID 44970072・Opálová 1096/1A, 09303 Vranov nad Topľou・Founded 2009
Turnover 2025
1.12 M €
+12 %Profit 2025
15 K €
+42 %Assets
755 K €
−16 %Equity
140 K €
+12 %Debt ratio
81.5 %
−4.6 ppGross margin
19.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.3 ppProfit / revenue
ROA
2.0 %
+0.8 ppReturn on assets
ROE
10.9 %
+2.3 ppReturn on equity
Current ratio
3.10
−7.1 %Current assets / current liabilities
Earnings before tax
22 K €
+36 %Profit + income tax
Effective tax
30.3 %
−2.8 ppIncome tax / earnings before tax
Net working capital
449 K €
−18 %Current assets − current liabilities
Revenue CAGR
66.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 703 K € | 647 K € | 983 K € | 1.1 M € |
| Value added | 117 K € | 150 K € | 175 K € | 218 K € |
| Operating revenue | 735 K € | 655 K € | 993 K € | 1.12 M € |
| Profit after tax | 15 K € | 16 K € | 11 K € | 15 K € |
| Income tax | 4,983 € | 7,376 € | 5,290 € | 6,611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 447 K € | 628 K € | 894 K € | 755 K € |
| Non-current assets | 17 K € | 24 K € | 109 K € | 93 K € |
| Property, plant and equipment | 17 K € | 24 K € | 109 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 430 K € | 604 K € | 785 K € | 662 K € |
| Inventory | 280 K € | 387 K € | 421 K € | 443 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 154 K € | 354 K € | 152 K € |
| Financial accounts | 31 K € | 62 K € | 9,593 € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 447 K € | 628 K € | 894 K € | 755 K € |
| Equity | 99 K € | 114 K € | 125 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 78 K € | 93 K € | 109 K € | 119 K € |
| Profit/loss for the accounting period after tax | 15 K € | 16 K € | 11 K € | 15 K € |
| Liabilities | 349 K € | 514 K € | 769 K € | 615 K € |
| Non-current liabilities | 345 € | 440 € | 376 K € | 351 K € |
| Current liabilities | 346 K € | 427 K € | 235 K € | 214 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 83 K € | 154 K € | 38 K € |
| Provisions | 2,272 € | 3,924 € | 4,139 € | 3,460 € |
Tax liability trend
39 registered activities
Address Opálová 1096/1A, 09303 Vranov nad Topľou, Slovenská republika
Address Puškinova 764/9, 09303 Vranov nad Topľou, Slovenská republika
Address Opálová 1096/1A, 09303 Vranov nad Topľou, Slovenská republika
Address Opálová 1096/1A, 09303 Vranov nad Topľou, Slovenská republika
Address Puškinova 764/9, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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