Company data from Slovak public registers
Company financial profile・Company ID 46791400・E. Urxa 290/8, 09301 Vranov nad Topľou・Founded 2012
Turnover 2025
54 K €
−4.6 %Profit 2025
5,495 €
−28 %Assets
295 K €
+7.6 %Equity
44 K €
+14 %Debt ratio
85.3 %
−0.8 ppGross margin
54.8 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−3.3 ppProfit / revenue
ROA
1.9 %
−0.9 ppReturn on assets
ROE
12.6 %
−7.3 ppReturn on equity
Current ratio
0.14
+12 %Current assets / current liabilities
Earnings before tax
6,455 €
−25 %Profit + income tax
Effective tax
14.9 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−217 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 49 K € | 54 K € | 54 K € |
| Value added | −21 K € | 14 K € | 32 K € | 29 K € |
| Operating revenue | 38 K € | 50 K € | 57 K € | 54 K € |
| Profit after tax | −24 K € | 1,143 € | 7,624 € | 5,495 € |
| Income tax | 0 € | 134 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 295 K € | 282 K € | 274 K € | 295 K € |
| Non-current assets | 244 K € | 267 K € | 245 K € | 260 K € |
| Property, plant and equipment | 244 K € | 267 K € | 245 K € | 260 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 15 K € | 30 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,688 € | 6,304 € | 7,074 € | 13 K € |
| Financial accounts | 43 K € | 8,768 € | 22 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 282 K € | 274 K € | 295 K € |
| Equity | 29 K € | 31 K € | 38 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 24 K € | 25 K € | 33 K € |
| Profit/loss for the accounting period after tax | −24 K € | 1,143 € | 7,624 € | 5,495 € |
| Liabilities | 266 K € | 252 K € | 236 K € | 252 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 266 K € | 252 K € | 236 K € | 252 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
13 registered activities
Address E. Urxa 290/8, 09301 Vranov nad Topľou, Slovenská republika
Address E. Urxa 290/8, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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