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Company data from Slovak public registers
Company financial profile・Company ID 46617531・Juh 1059/3, 09301 Vranov nad Topľou・Founded 2012
Turnover 2025
209 K €
−4.7 %Profit 2025
84 K €
−4.3 %Assets
139 K €
−1.4 %Equity
89 K €
−4.0 %Debt ratio
35.8 %
+1.8 ppGross margin
86.8 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.1 %
+0.2 ppProfit / revenue
ROA
60.2 %
−1.8 ppReturn on assets
ROE
93.8 %
−0.2 ppReturn on equity
Current ratio
2.19
+3.3 %Current assets / current liabilities
Earnings before tax
106 K €
−3.6 %Profit + income tax
Effective tax
21.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
59 K €
+10 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 195 K € | 216 K € | 209 K € |
| Value added | 129 K € | 162 K € | 179 K € | 181 K € |
| Operating revenue | 152 K € | 195 K € | 219 K € | 209 K € |
| Profit after tax | 61 K € | 78 K € | 87 K € | 84 K € |
| Income tax | 16 K € | 21 K € | 22 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 153 K € | 141 K € | 139 K € |
| Non-current assets | 0 € | 49 K € | 39 K € | 30 K € |
| Property, plant and equipment | 0 € | 49 K € | 39 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 104 K € | 102 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 29 K € | 25 K € |
| Financial accounts | 53 K € | 80 K € | 72 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 153 K € | 141 K € | 139 K € |
| Equity | 70 K € | 87 K € | 93 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,716 € | 3,716 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 61 K € | 78 K € | 87 K € | 84 K € |
| Liabilities | 8,514 € | 66 K € | 48 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,514 € | 66 K € | 48 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Juh 1059/3, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1059/3, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1059/3, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1059/3, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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