Company data from Slovak public registers
Company financial profile・Company ID 47137380・Záhradná 2448/3, 09301 Vranov nad Topľou・Founded 2013
Turnover 2025
718 K €
−20 %Profit 2025
112 K €
+20 %Assets
2.8 M €
+93 %Equity
1.39 M €
+133 %Debt ratio
50.5 %
−8.5 ppGross margin
24.5 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+5.1 ppProfit / revenue
ROA
4.0 %
−2.4 ppReturn on assets
ROE
8.0 %
−7.6 ppReturn on equity
Current ratio
2.12
+39 %Current assets / current liabilities
Earnings before tax
112 K €
−6.5 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
1.22 M €
+225 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 967 K € | 891 K € | 718 K € |
| Value added | 284 K € | 290 K € | 252 K € | 176 K € |
| Operating revenue | 1.18 M € | 968 K € | 893 K € | 718 K € |
| Profit after tax | 125 K € | 96 K € | 93 K € | 112 K € |
| Income tax | 35 K € | 26 K € | 26 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.34 M € | 1.45 M € | 2.8 M € |
| Non-current assets | 454 K € | 438 K € | 359 K € | 499 K € |
| Property, plant and equipment | 454 K € | 438 K € | 359 K € | 499 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 766 K € | 900 K € | 1.09 M € | 2.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 694 K € | 881 K € | 1.09 M € | 1.86 M € |
| Financial accounts | 72 K € | 19 K € | 3,102 € | 450 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.34 M € | 1.45 M € | 2.8 M € |
| Equity | 407 K € | 502 K € | 596 K € | 1.39 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 272 K € | 397 K € | 492 K € | 1.27 M € |
| Profit/loss for the accounting period after tax | 125 K € | 96 K € | 93 K € | 112 K € |
| Liabilities | 813 K € | 836 K € | 857 K € | 1.41 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 570 K € | 620 K € | 719 K € | 1.09 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 244 K € | 215 K € | 138 K € | 329 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Záhradná 2448/3, 09301 Vranov nad Topľou, Slovenská republika
Address Záhradná 2448/3, 09301 Vranov nad Topľou, Slovenská republika
Address Záhradná 2448/3, 09301 Vranov nad Topľou, Slovenská republika
Address Záhradná 2448/3, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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