Company data from Slovak public registers
Company financial profile・Company ID 46694447・Prešovská 537, 09303 Vranov nad Topľou・Founded 2012
Turnover 2025
248 K €
−7.1 %Profit 2025
19 K €
−20 %Assets
294 K €
−3.5 %Equity
269 K €
−1.7 %Debt ratio
8.3 %
−1.7 ppGross margin
41.7 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−1.3 ppProfit / revenue
ROA
6.3 %
−1.3 ppReturn on assets
ROE
6.9 %
−1.6 ppReturn on equity
Current ratio
13.51
+17 %Current assets / current liabilities
Earnings before tax
23 K €
−20 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
240 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 224 K € | 257 K € | 246 K € |
| Value added | 98 K € | 76 K € | 94 K € | 103 K € |
| Operating revenue | 252 K € | 229 K € | 267 K € | 248 K € |
| Profit after tax | 23 K € | 1,447 € | 23 K € | 19 K € |
| Income tax | 6,129 € | 650 € | 6,195 € | 4,929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 277 K € | 305 K € | 294 K € |
| Non-current assets | 19 K € | 17 K € | 16 K € | 35 K € |
| Property, plant and equipment | 19 K € | 17 K € | 16 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 260 K € | 289 K € | 259 K € |
| Inventory | 106 K € | 89 K € | 85 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 10 K € | 9,375 € |
| Financial accounts | 159 K € | 155 K € | 193 K € | 166 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 277 K € | 305 K € | 294 K € |
| Equity | 274 K € | 252 K € | 274 K € | 269 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 245 K € | 245 K € | 245 K € | 245 K € |
| Profit/loss for the accounting period after tax | 23 K € | 1,447 € | 23 K € | 19 K € |
| Liabilities | 27 K € | 25 K € | 30 K € | 24 K € |
| Non-current liabilities | 2,319 € | 2,569 € | 2,795 € | 3,018 € |
| Current liabilities | 24 K € | 20 K € | 25 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 882 € | 1,704 € | 2,675 € | 2,267 € |
Tax liability trend
11 registered activities
Address Jarková 575/37, 09303 Vranov nad Topľou, Slovenská republika
Address Jarková 575/37, 09303 Vranov nad Topľou, Slovenská republika
Address Jarková 575/37, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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