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Company data from Slovak public registers
Company financial profile・Company ID 45575592・M.R.Štefánika 138/159, 09301 Vranov nad Topľou・Founded 2013
Turnover 2025
7,650 €
−15 %Profit 2025
453 €
+157 %Assets
27 K €
+32 %Equity
8,792 €
+5.4 %Debt ratio
67.1 %
+8.3 ppGross margin
14.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+15 ppProfit / revenue
ROA
1.7 %
+5.6 ppReturn on assets
ROE
5.2 %
+15 ppReturn on equity
Current ratio
1.28
−7.6 %Current assets / current liabilities
Earnings before tax
793 €
+274 %Profit + income tax
Effective tax
42.9 %
+117 ppIncome tax / earnings before tax
Net working capital
5,112 €
+9.7 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,404 € | 8,290 € | 9,036 € | 7,650 € |
| Value added | 1,212 € | 3,166 € | 2,578 € | 1,105 € |
| Operating revenue | 7,404 € | 8,290 € | 9,036 € | 7,650 € |
| Profit after tax | −819 € | 297 € | −796 € | 453 € |
| Income tax | 0 € | 25 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 20 K € | 27 K € |
| Non-current assets | 9,200 € | 6,440 € | 3,680 € | 3,680 € |
| Property, plant and equipment | 9,200 € | 6,440 € | 3,680 € | 3,680 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,716 € | 9,298 € | 17 K € | 23 K € |
| Inventory | 1,237 € | 1,954 € | 1,954 € | 1,954 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 393 € | 1,084 € | 1,323 € | 413 € |
| Financial accounts | 2,086 € | 6,260 € | 13 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 20 K € | 27 K € |
| Equity | 8,838 € | 9,136 € | 8,340 € | 8,792 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,635 € | 3,817 € | 4,114 € | 3,317 € |
| Profit/loss for the accounting period after tax | −819 € | 297 € | −796 € | 453 € |
| Liabilities | 4,078 € | 6,602 € | 12 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,078 € | 6,602 € | 12 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address M.R.Štefánika 138/159, 09301 Vranov nad Topľou, Slovenská republika
Address M.R.Štefánika 138/159, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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