Company data from Slovak public registers
Company financial profile・Company ID 47130318・Šafárikova 601, 09301 Vranov nad Topľou・Founded 2013
Turnover 2025
438 K €
+22 %Profit 2025
1,996 €
+109 %Assets
1.22 M €
+23 %Equity
419 K €
+65 %Debt ratio
65.7 %
−8.7 ppGross margin
-9.5 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+6.6 ppProfit / revenue
ROA
0.2 %
+2.4 ppReturn on assets
ROE
0.5 %
+9.2 ppReturn on equity
Current ratio
1.24
−12 %Current assets / current liabilities
Earnings before tax
4,912 €
+124 %Profit + income tax
Effective tax
59.4 %
+69 ppIncome tax / earnings before tax
Net working capital
188 K €
−28 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 282 K € | 358 K € | 302 K € |
| Value added | 97 K € | 85 K € | 88 K € | −29 K € |
| Operating revenue | 255 K € | 286 K € | 360 K € | 438 K € |
| Profit after tax | 1,583 € | −15 K € | −22 K € | 1,996 € |
| Income tax | 2,296 € | 1,427 € | 1,920 € | 2,916 € |
| Current income tax | 2,296 € | 1,427 € | 1,920 € | 2,916 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 794 K € | 881 K € | 989 K € | 1.22 M € |
| Non-current assets | 140 K € | 122 K € | 102 K € | 257 K € |
| Property, plant and equipment | 140 K € | 122 K € | 102 K € | 257 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 652 K € | 756 K € | 886 K € | 962 K € |
| Inventory | 588 K € | 696 K € | 846 K € | 846 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 52 K € | 28 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 8,969 € | 11 K € | 2,429 € |
| Accruals and deferrals | 1,825 € | 2,256 € | 1,802 € | 2,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 794 K € | 881 K € | 989 K € | 1.22 M € |
| Equity | 291 K € | 276 K € | 254 K € | 419 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,309 € | 2,309 € | 2,309 € | 2,309 € |
| Profit/loss of previous years | 51 K € | 53 K € | 38 K € | 180 K € |
| Profit/loss for the accounting period after tax | 1,583 € | −15 K € | −22 K € | 1,996 € |
| Liabilities | 503 K € | 605 K € | 735 K € | 802 K € |
| Non-current liabilities | 51 K € | 41 K € | 31 K € | 11 K € |
| Current liabilities | 364 K € | 511 K € | 626 K € | 774 K € |
| Short-term financial assistance | 3,700 € | 3,700 € | 56 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 K € | 46 K € | 21 K € | 15 K € |
| Provisions | 2,463 € | 3,276 € | 1,497 € | 1,975 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address P.J.Šafárika 601/37, 09301 Vranov nad Topľou, Slovenská republika
Address P.J.Šafárika 601/37, 09301 Vranov nad Topľou, Slovenská republika
Address P.J.Šafárika 601/37, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
1 entry from the business register
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