Company data from Slovak public registers
Company financial profile・Company ID 47014016・M.R.Štefánika 187/177/B, 09301 Vranov nad Topľou・Founded 2013
Turnover 2025
190 K €
+3.2 %Profit 2025
95 K €
−3.9 %Assets
104 K €
−5.3 %Equity
100 K €
−3.7 %Debt ratio
3.7 %
−1.6 ppGross margin
87.0 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.0 %
−3.7 ppProfit / revenue
ROA
91.0 %
+1.3 ppReturn on assets
ROE
94.5 %
−0.2 ppReturn on equity
Current ratio
22.91
+56 %Current assets / current liabilities
Earnings before tax
120 K €
−3.9 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
85 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 173 K € | 184 K € | 190 K € |
| Value added | 131 K € | 152 K € | 163 K € | 165 K € |
| Operating revenue | 151 K € | 173 K € | 184 K € | 190 K € |
| Profit after tax | 80 K € | 93 K € | 99 K € | 95 K € |
| Income tax | 21 K € | 25 K € | 27 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 107 K € | 110 K € | 104 K € |
| Non-current assets | 4,760 € | 31 K € | 24 K € | 15 K € |
| Property, plant and equipment | 4,760 € | 31 K € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 75 K € | 86 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 15 K € | 16 K € | 20 K € |
| Financial accounts | 58 K € | 60 K € | 70 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 107 K € | 110 K € | 104 K € |
| Equity | 85 K € | 98 K € | 104 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 80 K € | 93 K € | 99 K € | 95 K € |
| Liabilities | 5,146 € | 8,339 € | 5,821 € | 3,898 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,146 € | 8,339 € | 5,821 € | 3,898 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sibírska 6958/18, 08001 Prešov, Slovenská republika
Address Okulka 12/15, 09301 Vranov nad Topľou, Slovenská republika
Address Sibírska 6958/18, 08001 Prešov, Slovenská republika
Address Okulka 12/15, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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