Company data from Slovak public registers
Company financial profile・Company ID 45655553・Boženy Nemcovej 1157, 09301 Vranov nad Topľou・Founded 2010
Turnover 2025
237 K €
+47 %Profit 2025
28 K €
+152 %Assets
374 K €
−12 %Equity
113 K €
+32 %Debt ratio
69.7 %
−10 ppGross margin
66.6 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+4.9 ppProfit / revenue
ROA
7.4 %
+4.8 ppReturn on assets
ROE
24.4 %
+12 ppReturn on equity
Current ratio
0.45
+240 %Current assets / current liabilities
Earnings before tax
30 K €
+103 %Profit + income tax
Effective tax
7.8 %
−18 ppIncome tax / earnings before tax
Net working capital
−144 K €
+50 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 132 K € | 130 K € | 108 K € |
| Value added | 59 K € | 75 K € | 82 K € | 72 K € |
| Operating revenue | 138 K € | 144 K € | 161 K € | 237 K € |
| Profit after tax | −2,893 € | −2,815 € | 11 K € | 28 K € |
| Income tax | 0 € | 96 € | 3,807 € | 2,345 € |
| Current income tax | 0 € | 96 € | 3,807 € | 2,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 551 K € | 476 K € | 424 K € | 374 K € |
| Non-current assets | 523 K € | 459 K € | 380 K € | 258 K € |
| Property, plant and equipment | 523 K € | 459 K € | 380 K € | 258 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 17 K € | 44 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 2,862 € | 4,755 € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,195 € | 14 K € | 39 K € | 90 K € |
| Accruals and deferrals | 5,980 € | 1,117 € | 65 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 551 K € | 476 K € | 424 K € | 374 K € |
| Equity | 77 K € | 74 K € | 85 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,927 € | 1,927 € | 1,927 € | 1,927 € |
| Profit/loss of previous years | 26 K € | 23 K € | 21 K € | 32 K € |
| Profit/loss for the accounting period after tax | −2,893 € | −2,815 € | 11 K € | 28 K € |
| Liabilities | 456 K € | 395 K € | 338 K € | 260 K € |
| Non-current liabilities | 99 K € | 37 K € | 4,696 € | 180 € |
| Current liabilities | 357 K € | 359 K € | 334 K € | 260 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 | 17 K € | 6,789 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Budovateľská 1311, 09301 Vranov nad Topľou, Slovenská republika
Address Budovateľská 1311, 09301 Vranov nad Topľou, Slovenská republika
Address Budovateľská 1311/28, 09301 Vranov nad Topľou, Slovenská republika
Address Budovateľská 1311/28, 09301 Vranov nad Topľou, Slovenská republika
Address Budovateľská 1311, 09301 Vranov nad Topľou, Slovenská republika
Address Budovateľská 1311, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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