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Company data from Slovak public registers
Company financial profile・Company ID 46363882・Hronského 1206/6, 09301 Vranov nad Topľou・Founded 2011
Turnover 2025
270 K €
+0.6 %Profit 2025
36 K €
+37 %Assets
653 K €
−3.9 %Equity
208 K €
+21 %Debt ratio
68.1 %
−6.5 ppGross margin
70.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+3.5 ppProfit / revenue
ROA
5.4 %
+1.6 ppReturn on assets
ROE
17.1 %
+2.1 ppReturn on equity
Current ratio
0.06
+17 %Current assets / current liabilities
Earnings before tax
45 K €
+37 %Profit + income tax
Effective tax
20.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−343 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 237 K € | 267 K € | 270 K € |
| Value added | 135 K € | 144 K € | 179 K € | 190 K € |
| Operating revenue | 236 K € | 237 K € | 269 K € | 270 K € |
| Profit after tax | 25 K € | 25 K € | 26 K € | 36 K € |
| Income tax | 6,803 € | 6,773 € | 7,028 € | 9,386 € |
| Current income tax | 6,803 € | 6,773 € | 7,028 € | 9,386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 668 K € | 671 K € | 679 K € | 653 K € |
| Non-current assets | 643 K € | 646 K € | 661 K € | 631 K € |
| Property, plant and equipment | 643 K € | 646 K € | 661 K € | 631 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 25 K € | 18 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 20 K € | 17 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,227 € | 5,488 € | 1,316 € | 1,120 € |
| Accruals and deferrals | 290 € | 291 € | 365 € | 397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 668 K € | 671 K € | 679 K € | 653 K € |
| Equity | 122 K € | 147 K € | 173 K € | 208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 676 € | 676 € | 676 € | 676 € |
| Profit/loss of previous years | 81 K € | 106 K € | 131 K € | 157 K € |
| Profit/loss for the accounting period after tax | 25 K € | 25 K € | 26 K € | 36 K € |
| Liabilities | 546 K € | 524 K € | 507 K € | 445 K € |
| Non-current liabilities | 3,410 € | 969 € | 29 K € | 16 K € |
| Current liabilities | 354 K € | 372 K € | 364 K € | 364 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 141 K € | 97 K € | 53 K € | 12 K € |
| Short-term bank loans | 47 K € | 51 K € | 59 K € | 50 K € |
| Provisions | 888 € | 3,296 € | 1,520 € | 2,382 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jahodová 50, 08001 Prešov, Slovenská republika
Address Juh 1063/16, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 828/28, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1063/16, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 828/28, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1063/16, 09301 Vranov nad Topľou, Slovenská republika
Address Jahodová 50, 08001 Prešov, Slovenská republika
Address Juh 1063/16, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1063/16, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 828/28, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1063/16, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 828/28, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
1 entry from the business register
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