Company data from Slovak public registers
Company financial profile・Company ID 47245034・Ulica 1. mája 1246, 09301 Vranov nad Topľou・Founded 2013
Turnover 2025
109 K €
−13 %Profit 2025
9,581 €
−78 %Assets
372 K €
−0.2 %Equity
339 K €
+2.9 %Debt ratio
8.7 %
−2.7 ppGross margin
44.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−26 ppProfit / revenue
ROA
2.6 %
−9.1 ppReturn on assets
ROE
2.8 %
−10 ppReturn on equity
Current ratio
25.78
+206 %Current assets / current liabilities
Earnings before tax
12 K €
−78 %Profit + income tax
Effective tax
22.9 %
+1.7 ppIncome tax / earnings before tax
Net working capital
321 K €
+13 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 97 K € | 120 K € | 106 K € |
| Value added | 45 K € | 52 K € | 75 K € | 47 K € |
| Operating revenue | 87 K € | 97 K € | 125 K € | 109 K € |
| Profit after tax | 19 K € | 24 K € | 44 K € | 9,581 € |
| Income tax | 5,608 € | 6,513 € | 12 K € | 2,845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 306 K € | 372 K € | 372 K € |
| Non-current assets | 0 € | 0 € | 50 K € | 38 K € |
| Property, plant and equipment | 0 € | 0 € | 50 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 306 K € | 322 K € | 334 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 222 K € | 282 K € | 282 K € | 282 K € |
| Current receivables | 17 K € | 11 K € | 15 K € | 19 K € |
| Financial accounts | 39 K € | 14 K € | 25 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 306 K € | 372 K € | 372 K € |
| Equity | 263 K € | 286 K € | 330 K € | 339 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 217 K € | 237 K € | 260 K € | 302 K € |
| Profit/loss for the accounting period after tax | 19 K € | 24 K € | 44 K € | 9,581 € |
| Liabilities | 15 K € | 20 K € | 43 K € | 32 K € |
| Non-current liabilities | 1,801 € | 2,509 € | 3,252 € | 20 K € |
| Current liabilities | 13 K € | 16 K € | 38 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,088 € | 1,312 € | 1,275 € | 0 € |
Tax liability trend
1 registered activity
Address Eduarda Urxa 288, 09301 Vranov nad Topľou, Slovenská republika
Address Eduarda Urxa 288, 09301 Vranov nad Topľou, Slovenská republika
Address Eduarda Urxa 288, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
ADVOKÁTSKA KANCELÁRIA - JUDr. STANISLAV KAŠČÁK, s.r.o.
Ulica 1. mája 1246, 09301 Vranov nad Topľou
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