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Company data from Slovak public registers
Company financial profile・Company ID 46788425・Hronského 2712, 09301 Vranov nad Topľou・Founded 2012
Turnover 2025
554 K €
−33 %Profit 2025
31 K €
−43 %Assets
1.14 M €
−4.5 %Equity
790 K €
+4.1 %Debt ratio
26.6 %
−6.1 ppGross margin
65.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−1.0 ppProfit / revenue
ROA
2.7 %
−1.9 ppReturn on assets
ROE
3.9 %
−3.3 ppReturn on equity
Current ratio
17.86
−11 %Current assets / current liabilities
Earnings before tax
41 K €
−42 %Profit + income tax
Effective tax
25.1 %
+1.7 ppIncome tax / earnings before tax
Net working capital
1.0 M €
+2.5 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 435 K € | 423 K € | 774 K € | 553 K € |
| Value added | 221 K € | 88 K € | 382 K € | 364 K € |
| Operating revenue | 698 K € | 693 K € | 825 K € | 554 K € |
| Profit after tax | 32 K € | 2,427 € | 55 K € | 31 K € |
| Income tax | 11 K € | 8,959 € | 17 K € | 10 K € |
| Current income tax | 11 K € | 8,959 € | 17 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.25 M € | 1.2 M € | 1.14 M € |
| Non-current assets | 577 K € | 1.12 M € | 165 K € | 78 K € |
| Property, plant and equipment | 535 K € | 1.08 M € | 124 K € | 42 K € |
| Non-current intangible assets | 42 K € | 41 K € | 41 K € | 36 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 562 K € | 127 K € | 1.03 M € | 1.06 M € |
| Inventory | 1,862 € | 1,862 € | 914 K € | 1.01 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 424 K € | 114 K € | 99 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 11 K € | 14 K € | −2,059 € |
| Accruals and deferrals | 6,271 € | 8,863 € | 5,563 € | 6,456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.25 M € | 1.2 M € | 1.14 M € |
| Equity | 703 K € | 705 K € | 760 K € | 790 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,143 € | 4,643 € | 5,143 € | 5,643 € |
| Profit/loss of previous years | 662 K € | 693 K € | 695 K € | 749 K € |
| Profit/loss for the accounting period after tax | 32 K € | 2,427 € | 55 K € | 31 K € |
| Liabilities | 403 K € | 508 K € | 391 K € | 304 K € |
| Non-current liabilities | 71 K € | 211 K € | 139 K € | 83 K € |
| Current liabilities | 55 K € | 60 K € | 51 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 271 K € | 232 K € | 194 K € | 155 K € |
| Provisions | 6,458 € | 5,861 € | 7,907 € | 7,087 € |
| Accruals and deferrals | 40 K € | 41 K € | 47 K € | 49 K € |
Tax liability trend
15 registered activities
Address Komárany 83, 09301 Komárany, Slovenská republika
Address Komárany 83, 09301 Komárany, Slovenská republika
Address Komárany 83, 09301 Komárany, Slovenská republika
Address Osloboditeľov 88, 06601 Humenné, Slovenská republika
Registered in Business Register
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