Company data from Slovak public registers
Company financial profile・Company ID 45417172・Hronského 1180, 09301 Vranov nad Topľou・Founded 2010
Turnover 2025
464 K €
−15 %Profit 2025
−8,879 €
−141 %Assets
488 K €
−12 %Equity
124 K €
−6.7 %Debt ratio
74.6 %
−1.4 ppGross margin
15.8 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−5.9 ppProfit / revenue
ROA
-1.8 %
−5.7 ppReturn on assets
ROE
-7.2 %
−23 ppReturn on equity
Current ratio
0.46
−7.9 %Current assets / current liabilities
Earnings before tax
−6,959 €
−127 %Profit + income tax
Effective tax
-27.6 %
−43 ppIncome tax / earnings before tax
Net working capital
−195 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 567 K € | 443 K € | 541 K € | 464 K € |
| Value added | 89 K € | 68 K € | 98 K € | 73 K € |
| Operating revenue | 571 K € | 444 K € | 544 K € | 464 K € |
| Profit after tax | −9,181 € | −30 K € | 22 K € | −8,879 € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 586 K € | 529 K € | 553 K € | 488 K € |
| Non-current assets | 397 K € | 365 K € | 342 K € | 319 K € |
| Property, plant and equipment | 397 K € | 365 K € | 342 K € | 319 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 162 K € | 210 K € | 167 K € |
| Inventory | 108 K € | 127 K € | 110 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,059 € | 12 K € | 8,618 € | 5,613 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 23 K € | 91 K € | 41 K € |
| Accruals and deferrals | 1,920 € | 1,704 € | 2,029 € | 2,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 586 K € | 529 K € | 553 K € | 488 K € |
| Equity | 141 K € | 111 K € | 133 K € | 124 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 143 K € | 133 K € | 103 K € | 125 K € |
| Profit/loss for the accounting period after tax | −9,181 € | −30 K € | 22 K € | −8,879 € |
| Liabilities | 444 K € | 418 K € | 421 K € | 364 K € |
| Non-current liabilities | 1,472 € | 1,710 € | 1,882 € | 1,882 € |
| Current liabilities | 443 K € | 416 K € | 419 K € | 362 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jarná 387/25, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 387/25, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.