Company data from Slovak public registers
Company financial profile・Company ID 45665273・Gen Svobodu 331/140, 09301 Vranov nad Topľou・Founded 2010
Turnover 2025
148 K €
−40 %Profit 2025
2,302 €
−88 %Assets
64 K €
−42 %Equity
58 K €
−36 %Debt ratio
9.5 %
−9.0 ppGross margin
8.0 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−6.0 ppProfit / revenue
ROA
3.6 %
−13 ppReturn on assets
ROE
4.0 %
−16 ppReturn on equity
Current ratio
7.52
+37 %Current assets / current liabilities
Earnings before tax
4,790 €
−80 %Profit + income tax
Effective tax
51.9 %
+29 ppIncome tax / earnings before tax
Net working capital
40 K €
−39 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 361 K € | 218 K € | 232 K € | 131 K € |
| Value added | 61 K € | 32 K € | 40 K € | 11 K € |
| Operating revenue | 362 K € | 219 K € | 244 K € | 148 K € |
| Profit after tax | 38 K € | 14 K € | 18 K € | 2,302 € |
| Income tax | 10 K € | 3,906 € | 5,420 € | 2,488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 87 K € | 111 K € | 64 K € |
| Non-current assets | 2,779 € | 19 K € | 32 K € | 18 K € |
| Property, plant and equipment | 2,779 € | 19 K € | 32 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 68 K € | 79 K € | 46 K € |
| Inventory | 18 K € | 15 K € | 12 K € | 7,427 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 15 K € | 17 K € | 6,673 € |
| Financial accounts | 23 K € | 38 K € | 50 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 87 K € | 111 K € | 64 K € |
| Equity | 57 K € | 72 K € | 90 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,293 € | 35 K € | 49 K € | 32 K € |
| Profit/loss for the accounting period after tax | 38 K € | 14 K € | 18 K € | 2,302 € |
| Liabilities | 18 K € | 15 K € | 21 K € | 6,083 € |
| Non-current liabilities | 0 € | 6,596 € | 4,105 € | 0 € |
| Current liabilities | 18 K € | 8,016 € | 14 K € | 6,083 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −9 € | 2,089 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Gen. Svobodu 331/140, 09301 Vranov nad Topľou, Slovenská republika
Address Zámutov 408, 09415 Zámutov, Slovenská republika
Address Gen. Svobodu 331/140, 09301 Vranov nad Topľou, Slovenská republika
Address Zámutov 408, 09415 Zámutov, Slovenská republika
Registered in Business Register
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