Company data from Slovak public registers
Company financial profile・Company ID 47089717・Puškinova 1039/32, 093 03 Vranov nad Topľou・Founded 2013
Turnover 2025
131 K €
−6.6 %Profit 2025
15 K €
+392 %Assets
57 K €
+24 %Equity
49 K €
+42 %Debt ratio
14.2 %
−11 ppGross margin
28.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+15 ppProfit / revenue
ROA
26.8 %
+38 ppReturn on assets
ROE
31.3 %
+46 ppReturn on equity
Current ratio
6.83
+89 %Current assets / current liabilities
Earnings before tax
16 K €
+479 %Profit + income tax
Effective tax
5.9 %
+28 ppIncome tax / earnings before tax
Net working capital
45 K €
+57 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 156 K € | 140 K € | 131 K € |
| Value added | 41 K € | 42 K € | 19 K € | 37 K € |
| Operating revenue | 132 K € | 156 K € | 140 K € | 131 K € |
| Profit after tax | 16 K € | 14 K € | −5,270 € | 15 K € |
| Income tax | 1,986 € | 1,927 € | 960 € | 960 € |
| Current income tax | 1,986 € | 1,927 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 90 K € | 46 K € | 57 K € |
| Non-current assets | 15 K € | 9,024 € | 6,272 € | 4,300 € |
| Property, plant and equipment | 15 K € | 9,024 € | 6,272 € | 4,300 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 81 K € | 40 K € | 53 K € |
| Inventory | 269 € | 197 € | 293 € | 204 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,883 € | 5,998 € | 5,871 € | 6,981 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 75 K € | 34 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 90 K € | 46 K € | 57 K € |
| Equity | 26 K € | 40 K € | 35 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 404 € | 404 € | 404 € | 404 € |
| Profit/loss of previous years | 3,875 € | 20 K € | 34 K € | 28 K € |
| Profit/loss for the accounting period after tax | 16 K € | 14 K € | −5,270 € | 15 K € |
| Liabilities | 36 K € | 50 K € | 12 K € | 8,160 € |
| Non-current liabilities | 232 € | 293 € | 293 € | 358 € |
| Current liabilities | 36 K € | 50 K € | 11 K € | 7,761 € |
| 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 | 37 € | 328 € | 245 € | 41 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Puškinova 1039/32, 09303 Vranov nad Topľou, Slovenská republika
Address Puškinova 1039/32, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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