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Company data from Slovak public registers
Company financial profile・Company ID 45274045・Ul. Hronského 1205, 09301 Vranov nad Topľou・Founded 2009
Turnover 2025
427 K €
−3.7 %Profit 2025
5,335 €
−65 %Assets
119 K €
−18 %Equity
92 K €
−10 %Debt ratio
23.0 %
−6.2 ppGross margin
27.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.2 ppProfit / revenue
ROA
4.5 %
−6.1 ppReturn on assets
ROE
5.8 %
−9.2 ppReturn on equity
Current ratio
4.23
+69 %Current assets / current liabilities
Earnings before tax
8,797 €
−59 %Profit + income tax
Effective tax
39.4 %
+11 ppIncome tax / earnings before tax
Net working capital
85 K €
+37 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 385 K € | 405 K € | 442 K € | 426 K € |
| Value added | 102 K € | 112 K € | 124 K € | 118 K € |
| Operating revenue | 386 K € | 405 K € | 443 K € | 427 K € |
| Profit after tax | 54 K € | 58 K € | 15 K € | 5,335 € |
| Income tax | 15 K € | 16 K € | 5,971 € | 3,462 € |
| Current income tax | 15 K € | 16 K € | 5,971 € | 3,462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 177 K € | 144 K € | 119 K € |
| Non-current assets | 13 K € | 73 K € | 38 K € | 4,205 € |
| Property, plant and equipment | 13 K € | 73 K € | 38 K € | 4,205 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 101 K € | 104 K € | 111 K € |
| Inventory | 43 K € | 49 K € | 52 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,375 € | 15 K € | 13 K € | 8,661 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 37 K € | 39 K € | 48 K € |
| Accruals and deferrals | 1,147 € | 2,828 € | 2,702 € | 3,307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 177 K € | 144 K € | 119 K € |
| Equity | 82 K € | 87 K € | 102 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 23 K € | 23 K € | 81 K € | 81 K € |
| Profit/loss for the accounting period after tax | 54 K € | 58 K € | 15 K € | 5,335 € |
| Liabilities | 14 K € | 90 K € | 42 K € | 27 K € |
| Non-current liabilities | 376 € | 465 € | 620 € | 794 € |
| Current liabilities | 13 K € | 89 K € | 41 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 181 € | 208 € | 208 € | 208 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sedliská 213, 09409 Sedliská, Slovenská republika
Address Sedliská 213, 09409 Sedliská, Slovenská republika
Registered in Business Register
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