Company data from Slovak public registers
Company financial profile・Company ID 46846824・Duklianskych hrdinov 2730, 09301 Vranov nad Topľou・Founded 2012
Turnover 2025
286 K €
−10 %Profit 2025
22 K €
+620 %Assets
192 K €
+8.5 %Equity
148 K €
+18 %Debt ratio
23.1 %
−6.1 ppGross margin
35.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+6.8 ppProfit / revenue
ROA
11.7 %
+9.9 ppReturn on assets
ROE
15.1 %
+13 ppReturn on equity
Current ratio
2.58
+60 %Current assets / current liabilities
Earnings before tax
28 K €
+455 %Profit + income tax
Effective tax
19.8 %
−18 ppIncome tax / earnings before tax
Net working capital
67 K €
+118 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 354 K € | 306 K € | 319 K € | 286 K € |
| Value added | 100 K € | 66 K € | 79 K € | 100 K € |
| Operating revenue | 355 K € | 306 K € | 319 K € | 286 K € |
| Profit after tax | 29 K € | −179 € | 3,107 € | 22 K € |
| Income tax | 8,064 € | 0 € | 1,920 € | 5,521 € |
| Current income tax | 8,064 € | 0 € | 1,920 € | 5,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 192 K € | 177 K € | 192 K € |
| Non-current assets | 124 K € | 110 K € | 96 K € | 82 K € |
| Property, plant and equipment | 124 K € | 110 K € | 96 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 82 K € | 81 K € | 109 K € |
| Inventory | 71 K € | 72 K € | 72 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,584 € | 8,477 € | 3,799 € | 3,549 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 856 € | 5,244 € | 19 K € |
| Accruals and deferrals | 167 € | 181 € | 398 € | 209 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 192 K € | 177 K € | 192 K € |
| Equity | 122 K € | 122 K € | 125 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,797 € | 3,797 € | 3,797 € | 3,797 € |
| Profit/loss of previous years | 84 K € | 114 K € | 113 K € | 117 K € |
| Profit/loss for the accounting period after tax | 29 K € | −179 € | 3,107 € | 22 K € |
| Liabilities | 100 K € | 70 K € | 52 K € | 44 K € |
| Non-current liabilities | 1,553 € | 1,469 € | 1,570 € | 1,642 € |
| Current liabilities | 99 K € | 62 K € | 50 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,630 € | 0 € | 152 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sídlisko I. 979/29, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I. 979/29, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
NARNIAN s.r.o.
Duklianskych hrdinov 2730, 09301 Vranov nad Topľou
Contact us and get platform access. No commitment.