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Company data from Slovak public registers
Company financial profile・Company ID 46200509・Hviezdoslavova 163/50, 09301 Vranov nad Topľou・Founded 2011
Turnover 2025
124 K €
+0.3 %Profit 2025
17 K €
+11 %Assets
152 K €
+2.4 %Equity
126 K €
−2.2 %Debt ratio
17.0 %
+3.9 ppGross margin
67.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+1.3 ppProfit / revenue
ROA
11.3 %
+0.9 ppReturn on assets
ROE
13.6 %
+1.6 ppReturn on equity
Current ratio
8.13
+21 %Current assets / current liabilities
Earnings before tax
22 K €
+9.2 %Profit + income tax
Effective tax
21.6 %
−1.2 ppIncome tax / earnings before tax
Net working capital
131 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 115 K € | 123 K € | 124 K € |
| Value added | 66 K € | 77 K € | 83 K € | 83 K € |
| Operating revenue | 103 K € | 115 K € | 123 K € | 124 K € |
| Profit after tax | 8,084 € | 15 K € | 16 K € | 17 K € |
| Income tax | 2,730 € | 4,731 € | 4,575 € | 4,740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 141 K € | 149 K € | 152 K € |
| Non-current assets | 1,492 € | 1,194 € | 5,284 € | 3,269 € |
| Property, plant and equipment | 1,492 € | 1,194 € | 5,284 € | 3,269 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 139 K € | 144 K € | 149 K € |
| Inventory | 2,059 € | 1,235 € | 1,235 € | 1,115 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 5,355 € | 5,364 € |
| Financial accounts | 121 K € | 127 K € | 137 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 141 K € | 149 K € | 152 K € |
| Equity | 107 K € | 114 K € | 129 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 87 K € | 87 K € | 102 K € | 98 K € |
| Profit/loss for the accounting period after tax | 8,084 € | 15 K € | 16 K € | 17 K € |
| Liabilities | 28 K € | 27 K € | 20 K € | 26 K € |
| Non-current liabilities | 10 K € | 9,220 € | −2,376 € | 6,956 € |
| Current liabilities | 18 K € | 17 K € | 21 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 630 € | 630 € | 630 € | 630 € |
Tax liability trend
4 registered activities
Address Hviezdoslavova 163/50, 09301 Vranov nad Topľou, Slovenská republika
Address Hviezdoslavova 163/50, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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