Company data from Slovak public registers
Company financial profile・Company ID 47034271・Šafárikova 601, 09301 Vranov nad Topľou・Founded 2013
Turnover 2025
4.29 M €
−22 %Profit 2025
18 K €
+116 %Assets
2.23 M €
−7.5 %Equity
135 K €
+7.0 %Debt ratio
93.9 %
−0.8 ppGross margin
13.2 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
ROA
0.8 %
+0.5 ppReturn on assets
ROE
13.3 %
+6.7 ppReturn on equity
Current ratio
0.87
+14 %Current assets / current liabilities
Earnings before tax
32 K €
+138 %Profit + income tax
Effective tax
43.1 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−223 K €
+51 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.53 M € | 5.21 M € | 5.39 M € | 4.1 M € |
| Value added | 521 K € | 534 K € | 605 K € | 541 K € |
| Operating revenue | 4.63 M € | 5.36 M € | 5.54 M € | 4.29 M € |
| Profit after tax | 72 K € | 12 K € | 8,339 € | 18 K € |
| Income tax | 29 K € | 5,513 € | 4,935 € | 14 K € |
| Current income tax | 13 K € | 19 K € | 10 K € | 9,731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.89 M € | 2.05 M € | 2.41 M € | 2.23 M € |
| Non-current assets | 824 K € | 957 K € | 910 K € | 682 K € |
| Property, plant and equipment | 824 K € | 957 K € | 910 K € | 682 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.09 M € | 1.49 M € | 1.55 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.04 M € | 1.05 M € | 1.46 M € | 1.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 38 K € | 31 K € | 30 K € |
| Accruals and deferrals | 2,687 € | 5,202 € | 7,964 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.89 M € | 2.05 M € | 2.41 M € | 2.23 M € |
| Equity | 215 K € | 127 K € | 127 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 11 K € | 15 K € | 15 K € | 16 K € |
| Profit/loss of previous years | 101 K € | 70 K € | 73 K € | 72 K € |
| Profit/loss for the accounting period after tax | 72 K € | 12 K € | 8,339 € | 18 K € |
| Liabilities | 1.68 M € | 1.92 M € | 2.28 M € | 2.09 M € |
| Non-current liabilities | 361 K € | 438 K € | 84 K € | 73 K € |
| Current liabilities | 1.08 M € | 1.24 M € | 1.95 M € | 1.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 231 K € | 229 K € | 230 K € | 230 K € |
| Provisions | 11 K € | 16 K € | 18 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mlynská 503/5, 09412 Vechec, Slovenská republika
Address Juh 1057/9, 09301 Vranov nad Topľou, Slovenská republika
Address P.J. Šafárika 601/37, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 503/5, 09412 Vechec, Slovenská republika
Address P.J. Šafárika 601/37, 09301 Vranov nad Topľou, Slovenská republika
Address Beniakova 2, 04018 Košice - mestská časť Krásna, Slovenská republika
Address P. J. Šafárika 601/37, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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