Company data from Slovak public registers
Company financial profile・Company ID 46082620・Ul. Dlhá 446/155, 09301 Vranov nad Topľou・Founded 2011
Turnover 2025
201 K €
+9.2 %Profit 2025
43 K €
+6.8 %Assets
71 K €
+1.5 %Equity
58 K €
+4.9 %Debt ratio
17.7 %
−2.6 ppGross margin
72.5 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
−0.5 ppProfit / revenue
ROA
60.2 %
+3.0 ppReturn on assets
ROE
73.1 %
+1.3 ppReturn on equity
Current ratio
7.25
+56 %Current assets / current liabilities
Earnings before tax
57 K €
+5.1 %Profit + income tax
Effective tax
24.5 %
−1.1 ppIncome tax / earnings before tax
Net working capital
55 K €
+42 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 153 K € | 184 K € | 201 K € |
| Value added | 94 K € | 119 K € | 140 K € | 146 K € |
| Operating revenue | 123 K € | 153 K € | 184 K € | 201 K € |
| Profit after tax | 14 K € | 24 K € | 40 K € | 43 K € |
| Income tax | 6,088 € | 9,775 € | 14 K € | 14 K € |
| Current income tax | 6,088 € | 9,775 € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 62 K € | 70 K € | 71 K € |
| Non-current assets | 39 K € | 26 K € | 19 K € | 5,320 € |
| Property, plant and equipment | 39 K € | 26 K € | 19 K € | 5,320 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 36 K € | 49 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 26 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 15 K € | 24 K € | 47 K € |
| Accruals and deferrals | 735 € | 0 € | 1,786 € | 1,979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 62 K € | 70 K € | 71 K € |
| Equity | 30 K € | 40 K € | 56 K € | 58 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 24 K € | 40 K € | 43 K € |
| Liabilities | 41 K € | 22 K € | 14 K € | 13 K € |
| Non-current liabilities | 1,833 € | 2,161 € | 2,678 € | 3,010 € |
| Current liabilities | 21 K € | 10 K € | 11 K € | 8,796 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,385 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,994 € | 9,386 € | 0 € | 0 € |
| Provisions | 433 € | 422 € | 924 € | 790 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Dlhá 446/155, 09301 Vranov nad Topľou, Slovenská republika
Address Dlhá 446/155, 09301 Vranov nad Topľou, Slovenská republika
Address Dlhá 446/155, 09301 Vranov nad Topľou, Slovenská republika
Address Dlhá 446/155, 09301 Vranov nad Topľou, Slovenská republika
Address Dlhá 446/155, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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