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Company data from Slovak public registers
Company financial profile・Company ID 46515283・Bernolákova 1043/67, 09301 Vranov nad Topľou・Founded 2012
Turnover 2025
48 K €
−3.3 %Profit 2025
4,766 €
+132 %Assets
36 K €
+22 %Equity
32 K €
+31 %Debt ratio
9.3 %
−6.3 ppGross margin
32.6 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+39 ppProfit / revenue
ROA
13.3 %
+64 ppReturn on assets
ROE
14.7 %
+74 ppReturn on equity
Current ratio
8.25
+96 %Current assets / current liabilities
Earnings before tax
5,106 €
+136 %Profit + income tax
Effective tax
6.7 %
+9.0 ppIncome tax / earnings before tax
Net working capital
21 K €
+57 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 48 K € | 50 K € | 48 K € |
| Value added | 9,898 € | 5,864 € | 12 K € | 16 K € |
| Operating revenue | 50 K € | 49 K € | 50 K € | 48 K € |
| Profit after tax | −25 K € | −31 K € | −15 K € | 4,766 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 31 K € | 29 K € | 36 K € |
| Non-current assets | 21 K € | 15 K € | 11 K € | 11 K € |
| Property, plant and equipment | 19 K € | 13 K € | 8,965 € | 8,966 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 13 K € | 16 K € | 18 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,797 € | 3,707 € | 4,707 € | 8,113 € |
| Financial accounts | 10 K € | 12 K € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 31 K € | 29 K € | 36 K € |
| Equity | 25 K € | 26 K € | 25 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −43 K € | −74 K € | −89 K € |
| Profit/loss for the accounting period after tax | −25 K € | −31 K € | −15 K € | 4,766 € |
| Liabilities | 8,687 € | 4,518 € | 4,595 € | 3,344 € |
| Non-current liabilities | 0 € | 294 € | 367 € | 394 € |
| Current liabilities | 8,687 € | 4,224 € | 4,228 € | 2,950 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Juh 1063/24, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1063/24, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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