Company data from Slovak public registers
Company financial profile・Company ID 47485361・Bernolákova 1012/5, 09301 Vranov nad Topľou・Founded 2013
Turnover 2025
9,904 €
+8.7 %Profit 2025
2,541 €
+5,875 %Assets
12 K €
+29 %Equity
11 K €
+31 %Debt ratio
9.0 %
−1.4 ppGross margin
38.6 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.7 %
+26 ppProfit / revenue
ROA
21.5 %
+22 ppReturn on assets
ROE
23.6 %
+24 ppReturn on equity
Current ratio
11.08
+10.0 %Current assets / current liabilities
Earnings before tax
2,881 €
+873 %Profit + income tax
Effective tax
11.8 %
−103 ppIncome tax / earnings before tax
Net working capital
11 K €
+30 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,593 € | 8,955 € | 7,482 € | 9,904 € |
| Value added | 404 € | 1,945 € | −237 € | 3,819 € |
| Operating revenue | 4,593 € | 8,955 € | 9,110 € | 9,904 € |
| Profit after tax | 82 € | 1,188 € | −44 € | 2,541 € |
| Income tax | 14 € | 210 € | 340 € | 340 € |
| Current income tax | 14 € | 210 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,105 € | 10 K € | 9,182 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,105 € | 10 K € | 9,182 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 € | 197 € | 533 € | 197 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,908 € | 10 K € | 8,649 € | 12 K € |
| Accruals and deferrals | 0 € | 15 € | 0 € | 20 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,105 € | 10 K € | 9,182 € | 12 K € |
| Equity | 7,084 € | 8,272 € | 8,227 € | 11 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 4 € | 63 € | 63 € |
| Profit/loss of previous years | −1,998 € | −1,920 € | −792 € | −836 € |
| Profit/loss for the accounting period after tax | 82 € | 1,188 € | −44 € | 2,541 € |
| Liabilities | 2,021 € | 2,134 € | 955 € | 1,067 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,979 € | 2,125 € | 911 € | 1,066 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 € | 9 € | 44 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bernolákova 1012/5, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 819/17, 09301 Vranov nad Topľou, Slovenská republika
Address Bernolákova 1012/5, 09301 Vranov nad Topľou, Slovenská republika
Address Bernolákova 1012/5, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
ESAD Vranov nad Topľou, s.r.o.
Bernolákova 1012/5, 09301 Vranov nad Topľou
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