Company data from Slovak public registers
Company financial profile・Company ID 46959025・Sídlisko 1. mája 72/1, 09301 Vranov nad Topľou・Founded 2013
Turnover 2025
41 K €
+3.1 %Profit 2025
2,398 €
+91 %Assets
34 K €
−16 %Equity
18 K €
+16 %Debt ratio
48.6 %
−14 ppGross margin
18.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+2.7 ppProfit / revenue
ROA
7.0 %
+3.9 ppReturn on assets
ROE
13.5 %
+5.3 ppReturn on equity
Current ratio
3.36
+62 %Current assets / current liabilities
Earnings before tax
2,739 €
+72 %Profit + income tax
Effective tax
12.4 %
−8.9 ppIncome tax / earnings before tax
Net working capital
20 K €
+22 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 46 K € | 40 K € | 41 K € |
| Value added | 864 € | 2,752 € | 6,626 € | 7,527 € |
| Operating revenue | 18 K € | 46 K € | 40 K € | 41 K € |
| Profit after tax | 288 € | 300 € | 1,255 € | 2,398 € |
| Income tax | 51 € | 102 € | 340 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 42 K € | 41 K € | 34 K € |
| Non-current assets | 0 € | 12 K € | 8,665 € | 5,311 € |
| Property, plant and equipment | 0 € | 12 K € | 8,665 € | 5,311 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 30 K € | 32 K € | 29 K € |
| Inventory | 38 K € | 18 K € | 12 K € | 11 K € |
| Non-current receivables | 0 € | 120 € | 433 € | 276 € |
| Current receivables | 0 € | 40 € | 450 € | 2,268 € |
| Financial accounts | 2,407 € | 12 K € | 19 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 42 K € | 41 K € | 34 K € |
| Equity | 14 K € | 14 K € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,303 € | 4,577 € | 4,862 € | 6,054 € |
| Profit/loss for the accounting period after tax | 288 € | 300 € | 1,255 € | 2,398 € |
| Liabilities | 27 K € | 28 K € | 26 K € | 17 K € |
| Non-current liabilities | 0 € | 12 K € | 9,917 € | 8,048 € |
| Current liabilities | 24 K € | 15 K € | 16 K € | 8,687 € |
| Long-term bank loans | 2,372 € | 1,268 € | 164 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sídlisko 1.mája 72/1, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1.mája 72/1, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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