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Company data from Slovak public registers
Company financial profile・Company ID 47104643・Budovateľská 1282/27, 093 01 Vranov nad Topľou・Founded 2013
Turnover 2025
326 K €
+20 %Profit 2025
1,686 €
−80 %Assets
86 K €
−16 %Equity
14 K €
+13 %Debt ratio
83.3 %
−4.4 ppGross margin
19.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.6 ppProfit / revenue
ROA
2.0 %
−6.3 ppReturn on assets
ROE
11.8 %
−56 ppReturn on equity
Current ratio
0.75
+27 %Current assets / current liabilities
Earnings before tax
3,606 €
−67 %Profit + income tax
Effective tax
53.2 %
+31 ppIncome tax / earnings before tax
Net working capital
−14 K €
+54 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 225 K € | 249 K € | 325 K € |
| Value added | 37 K € | 46 K € | 48 K € | 64 K € |
| Operating revenue | 264 K € | 230 K € | 272 K € | 326 K € |
| Profit after tax | 674 € | −5,007 € | 8,527 € | 1,686 € |
| Income tax | 671 € | 1,171 € | 2,406 € | 1,920 € |
| Current income tax | 671 € | 1,171 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 70 K € | 103 K € | 86 K € |
| Non-current assets | 36 K € | 28 K € | 58 K € | 43 K € |
| Property, plant and equipment | 36 K € | 28 K € | 58 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 40 K € | 44 K € | 43 K € |
| Inventory | 372 € | 1,106 € | 0 € | 696 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 24 K € | 39 K € | 38 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,678 € | 15 K € | 5,159 € | 3,941 € |
| Accruals and deferrals | 3,159 € | 2,049 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 70 K € | 103 K € | 86 K € |
| Equity | 9,129 € | 4,122 € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 3,455 € | 4,129 € | −878 € | 7,149 € |
| Profit/loss for the accounting period after tax | 674 € | −5,007 € | 8,527 € | 1,686 € |
| Liabilities | 56 K € | 66 K € | 90 K € | 72 K € |
| Non-current liabilities | 31 K € | 6,800 € | 12 K € | 7,966 € |
| Current liabilities | 25 K € | 57 K € | 75 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,888 € | 2,072 € | 1,619 € |
| Accruals and deferrals | 3,159 € | 0 € | — | — |
Tax liability trend
29 registered activities
Address Budovateľská 1282/27, 09301 Vranov nad Topľou, Slovenská republika
Address Budovateľská 1282/27, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 825/10, 09301 Vranov nad Topľou, Slovenská republika
Address 1.mája 1222/21, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 825/10, 09301 Vranov nad Topľou, Slovenská republika
Address Budovateľská 1282/27, 09301 Vranov nad Topľou, Slovenská republika
Address Budovateľská 1282/27, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 825/10, 09301 Vranov nad Topľou, Slovenská republika
Address Budovateľská 1282/27, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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