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Company data from Slovak public registers
Company financial profile・Company ID 47142677・Remeniny 118, 09431 Remeniny・Founded 2013
Turnover 2025
1.75 M €
+72 %Profit 2025
159 K €
+973 %Assets
828 K €
+54 %Equity
291 K €
+120 %Debt ratio
61.5 %
−7.5 ppGross margin
21.2 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+11 ppProfit / revenue
ROA
19.2 %
+23 ppReturn on assets
ROE
54.6 %
+68 ppReturn on equity
Current ratio
1.12
+15 %Current assets / current liabilities
Earnings before tax
218 K €
+1,666 %Profit + income tax
Effective tax
27.1 %
+58 ppIncome tax / earnings before tax
Net working capital
20 K €
+721 %Current assets − current liabilities
Revenue CAGR
77.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 827 K € | 971 K € | 1.7 M € |
| Value added | 143 K € | 97 K € | 135 K € | 361 K € |
| Operating revenue | 1.72 M € | 843 K € | 1.02 M € | 1.75 M € |
| Profit after tax | 44 K € | −15 K € | −18 K € | 159 K € |
| Income tax | 14 K € | 0 € | 4,270 € | 59 K € |
| Current income tax | 14 K € | 0 € | 4,270 € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 474 K € | 561 K € | 538 K € | 828 K € |
| Non-current assets | 252 K € | 501 K € | 439 K € | 629 K € |
| Property, plant and equipment | 252 K € | 501 K € | 439 K € | 629 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 55 K € | 90 K € | 191 K € |
| Inventory | 0 € | 875 € | 875 € | 1,797 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 62 K € | 179 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | −8,033 € | −90 K € | −33 K € |
| Accruals and deferrals | 1,950 € | 5,265 € | 9,052 € | 7,401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 474 K € | 561 K € | 538 K € | 828 K € |
| Equity | 155 K € | 140 K € | 132 K € | 291 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 106 K € | 150 K € | 145 K € | 126 K € |
| Profit/loss for the accounting period after tax | 44 K € | −15 K € | −18 K € | 159 K € |
| Liabilities | 319 K € | 420 K € | 371 K € | 509 K € |
| Non-current liabilities | 124 K € | 119 K € | 86 K € | 154 K € |
| Current liabilities | 144 K € | 67 K € | 94 K € | 171 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 52 K € | 235 K € | 192 K € | 184 K € |
| Short-term bank loans | 0 € | 0 € | 9 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 701 € | 35 K € | 28 K € |
Tax liability trend
63 registered activities
Address Okulka 13/21, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 13/21, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 13/21, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 13/21, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 13/21, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 13/21, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 13/21, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 13/21, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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