Company data from Slovak public registers
Company financial profile・Company ID 45680540・Sídlisko II. 1213/30, 09301 Vranov nad Topľou・Founded 2015
Turnover 2025
336 K €
+14 %Profit 2025
51 K €
−13 %Assets
199 K €
+17 %Equity
56 K €
−12 %Debt ratio
71.6 %
+9.3 ppGross margin
84.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
−4.7 ppProfit / revenue
ROA
25.6 %
−8.8 ppReturn on assets
ROE
90.2 %
−1.2 ppReturn on equity
Current ratio
3.29
−17 %Current assets / current liabilities
Earnings before tax
68 K €
−12 %Profit + income tax
Effective tax
25.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
87 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 266 K € | 287 K € | 329 K € |
| Value added | 153 K € | 220 K € | 241 K € | 278 K € |
| Operating revenue | 203 K € | 272 K € | 295 K € | 336 K € |
| Profit after tax | 45 K € | 48 K € | 59 K € | 51 K € |
| Income tax | 12 K € | 16 K € | 19 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 246 K € | 171 K € | 199 K € |
| Non-current assets | 23 K € | 69 K € | 58 K € | 74 K € |
| Property, plant and equipment | 23 K € | 69 K € | 58 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 177 K € | 113 K € | 124 K € |
| Inventory | 108 € | 56 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 50 K € | 42 K € | 58 K € |
| Financial accounts | 118 K € | 127 K € | 71 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 246 K € | 171 K € | 199 K € |
| Equity | 70 K € | 118 K € | 64 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 65 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 45 K € | 48 K € | 59 K € | 51 K € |
| Liabilities | 107 K € | 127 K € | 106 K € | 142 K € |
| Non-current liabilities | 8,040 € | 32 K € | 19 K € | 21 K € |
| Current liabilities | 15 K € | 27 K € | 29 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 82 K € | 66 K € | 57 K € | 81 K € |
| Provisions | 951 € | 2,395 € | 1,359 € | 2,320 € |
Tax liability trend
8 registered activities
Address Jarková 565/17, 09303 Vranov nad Topľou, Slovenská republika
Address Sídlisko II. 1213/30, 09301 Vranov nad Topľou, Slovenská republika
Address M. Benku 1730/12, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko II. 1213/30, 09301 Vranov nad Topľou, Slovenská republika
Address M. Benku 1730/12, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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