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Company data from Slovak public registers
Company financial profile・Company ID 46803670・Železničná 4, 09303 Vranov nad Topľou・Founded 2012
Turnover 2025
204 K €
−22 %Profit 2025
5,744 €
+11 %Assets
139 K €
−22 %Equity
89 K €
+6.9 %Debt ratio
35.9 %
−18 ppGross margin
28.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.8 ppProfit / revenue
ROA
4.1 %
+1.2 ppReturn on assets
ROE
6.4 %
+0.3 ppReturn on equity
Current ratio
2.63
+46 %Current assets / current liabilities
Earnings before tax
8,632 €
+14 %Profit + income tax
Effective tax
33.5 %
+1.7 ppIncome tax / earnings before tax
Net working capital
80 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 549 K € | 278 K € | 259 K € | 202 K € |
| Value added | 120 K € | 46 K € | 46 K € | 58 K € |
| Operating revenue | 496 K € | 282 K € | 262 K € | 204 K € |
| Profit after tax | 46 K € | 1,165 € | 5,162 € | 5,744 € |
| Income tax | 15 K € | 1,205 € | 2,402 € | 2,888 € |
| Current income tax | 15 K € | 1,205 € | 2,402 € | 2,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 123 K € | 180 K € | 139 K € |
| Non-current assets | 15 K € | 10 K € | 6,110 € | 3,406 € |
| Property, plant and equipment | 15 K € | 10 K € | 6,110 € | 3,406 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 111 K € | 172 K € | 130 K € |
| Inventory | 1,500 € | 1,850 € | 150 € | 150 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 70 K € | 69 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 39 K € | 102 K € | 76 K € |
| Accruals and deferrals | 1,869 € | 2,027 € | 2,043 € | 6,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 123 K € | 180 K € | 139 K € |
| Equity | 77 K € | 78 K € | 84 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 530 € | 530 € | 530 € | 530 € |
| Profit/loss of previous years | 26 K € | 72 K € | 73 K € | 78 K € |
| Profit/loss for the accounting period after tax | 46 K € | 1,165 € | 5,162 € | 5,744 € |
| Liabilities | 86 K € | 44 K € | 96 K € | 50 K € |
| Non-current liabilities | 416 € | 533 € | 636 € | 636 € |
| Current liabilities | 82 K € | 42 K € | 96 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,285 € | 1,450 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Nižný Hrušov 559, 09422 Nižný Hrušov, Slovenská republika
Address Vihorlatská 625, 07222 Strážske, Slovenská republika
Address Letná 2140, 09302 Hencovce, Slovenská republika
Address Vihorlatská 625, 07222 Strážske, Slovenská republika
Address Nižný Hrušov 559, 09422 Nižný Hrušov, Slovenská republika
Address Vihorlatská 625, 07222 Strážske, Slovenská republika
Address Nižný Hrušov 559, 09422 Nižný Hrušov, Slovenská republika
Address Letná 2140, 09302 Hencovce, Slovenská republika
Address Vihorlatská 625, 07222 Strážske, Slovenská republika
Registered in Business Register
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