Company data from Slovak public registers
Company financial profile・Company ID 47069121・Sládkovičova 605/2, 09302 Vranov nad Topľou・Founded 2013
Turnover 2025
131 K €
−1.2 %Profit 2025
6,369 €
−3.9 %Assets
148 K €
+4.3 %Equity
76 K €
+9.2 %Debt ratio
49.0 %
−2.3 ppGross margin
17.1 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−0.1 ppProfit / revenue
ROA
4.3 %
−0.4 ppReturn on assets
ROE
8.4 %
−1.1 ppReturn on equity
Current ratio
2.09
+2.2 %Current assets / current liabilities
Earnings before tax
8,144 €
−3.9 %Profit + income tax
Effective tax
21.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
77 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 169 K € | 132 K € | 125 K € |
| Value added | 13 K € | 23 K € | 28 K € | 21 K € |
| Operating revenue | 146 K € | 169 K € | 132 K € | 131 K € |
| Profit after tax | 15 K € | 4,639 € | 6,630 € | 6,369 € |
| Income tax | 4,162 € | 1,295 € | 1,842 € | 1,775 € |
| Current income tax | 4,162 € | 1,295 € | 1,842 € | 1,775 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 120 K € | 142 K € | 148 K € |
| Non-current assets | 12 K € | 8,751 € | 5,130 € | 1,509 € |
| Property, plant and equipment | 12 K € | 8,751 € | 5,130 € | 1,509 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 111 K € | 137 K € | 147 K € |
| Inventory | 253 € | 255 € | 236 € | 233 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 61 K € | 63 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 50 K € | 74 K € | 18 K € |
| Accruals and deferrals | 165 € | 143 € | 196 € | 40 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 120 K € | 142 K € | 148 K € |
| Equity | 58 K € | 63 K € | 69 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,208 € | 2,948 € | 3,180 € | 3,511 € |
| Profit/loss of previous years | 36 K € | 50 K € | 55 K € | 61 K € |
| Profit/loss for the accounting period after tax | 15 K € | 4,639 € | 6,630 € | 6,369 € |
| Liabilities | 107 K € | 57 K € | 73 K € | 73 K € |
| Non-current liabilities | 13 K € | 9,299 € | 5,885 € | 2,341 € |
| Current liabilities | 95 K € | 48 K € | 67 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sládkovičova 605/2, 09302 Vranov nad Topľou, Slovenská republika
Address Sládkovičova 605/2, 09302 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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