Company data from Slovak public registers
Company financial profile・Company ID 47008253・Dlhá 848, 09301 Vranov nad Topľou・Founded 2013
Turnover 2025
210 K €
+21 %Profit 2025
6,040 €
+29 %Assets
195 K €
+3.0 %Equity
126 K €
+5.0 %Debt ratio
35.1 %
−1.3 ppGross margin
19.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.2 ppProfit / revenue
ROA
3.1 %
+0.6 ppReturn on assets
ROE
4.8 %
+0.9 ppReturn on equity
Current ratio
24.84
−32 %Current assets / current liabilities
Earnings before tax
8,088 €
+29 %Profit + income tax
Effective tax
25.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
184 K €
+13 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 121 K € | 174 K € | 210 K € |
| Value added | 13 K € | 28 K € | 34 K € | 41 K € |
| Operating revenue | 124 K € | 121 K € | 174 K € | 210 K € |
| Profit after tax | 231 € | 289 € | 4,682 € | 6,040 € |
| Income tax | 970 € | 712 € | 1,611 € | 2,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 195 K € | 189 K € | 195 K € |
| Non-current assets | 61 K € | 41 K € | 22 K € | 3,403 € |
| Property, plant and equipment | 61 K € | 41 K € | 22 K € | 3,403 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 154 K € | 167 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 63 K € | 53 K € | 150 K € |
| Financial accounts | 104 K € | 91 K € | 114 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 195 K € | 189 K € | 195 K € |
| Equity | 115 K € | 116 K € | 120 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 110 K € | 110 K € | 110 K € | 115 K € |
| Profit/loss for the accounting period after tax | 231 € | 289 € | 4,682 € | 6,040 € |
| Liabilities | 88 K € | 79 K € | 69 K € | 68 K € |
| Non-current liabilities | 88 K € | 75 K € | 62 K € | 59 K € |
| Current liabilities | −2,029 € | 1,875 € | 4,580 € | 7,712 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,178 € | 2,178 € | 2,178 € | 2,178 € |
Tax liability trend
18 registered activities
Address Dlhá 848/16, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 13/23, 09301 Vranov nad Topľou, Slovenská republika
Address Dlhá 848/16, 09301 Vranov nad Topľou, Slovenská republika
Address Dlhá 848/16, 09301 Vranov nad Topľou, Slovenská republika
Address Dlhá 848/16, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 13/23, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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