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Company data from Slovak public registers
Company financial profile・Company ID 47488565・Budovateľská 1278, 09301 Vranov nad Topľou・Founded 2013
Turnover 2025
854 K €
−26 %Profit 2025
37 K €
−19 %Assets
269 K €
−3.4 %Equity
213 K €
+21 %Debt ratio
20.5 %
−16 ppGross margin
31.1 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+0.4 ppProfit / revenue
ROA
13.7 %
−2.6 ppReturn on assets
ROE
17.3 %
−8.4 ppReturn on equity
Current ratio
4.99
+61 %Current assets / current liabilities
Earnings before tax
42 K €
−18 %Profit + income tax
Effective tax
11.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
181 K €
+10 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 967 K € | 804 K € | 1.15 M € | 854 K € |
| Value added | 116 K € | 75 K € | 256 K € | 265 K € |
| Operating revenue | 1.08 M € | 954 K € | 1.15 M € | 854 K € |
| Profit after tax | −11 K € | 9,063 € | 45 K € | 37 K € |
| Income tax | 878 € | 0 € | 5,873 € | 4,889 € |
| Current income tax | 878 € | 0 € | 5,873 € | 4,889 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 205 K € | 278 K € | 269 K € |
| Non-current assets | 16 K € | 7,509 € | 33 K € | 41 K € |
| Property, plant and equipment | 16 K € | 7,509 € | 33 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 196 K € | 242 K € | 226 K € |
| Inventory | 142 K € | 67 K € | 25 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 59 K € | 129 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,634 € | 71 K € | 87 K € | 83 K € |
| Accruals and deferrals | 3,092 € | 759 € | 3,358 € | 1,947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 205 K € | 278 K € | 269 K € |
| Equity | 122 K € | 131 K € | 176 K € | 213 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 | 113 K € | 102 K € | 111 K € | 157 K € |
| Profit/loss for the accounting period after tax | −11 K € | 9,063 € | 45 K € | 37 K € |
| Liabilities | 102 K € | 73 K € | 102 K € | 55 K € |
| Non-current liabilities | 647 € | 1,272 € | 19 K € | 9,497 € |
| Current liabilities | 100 K € | 51 K € | 78 K € | 45 K € |
| Short-term financial assistance | 0 € | 20 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,242 € | 610 € | 4,259 € | 311 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 157 € |
Tax liability trend
21 registered activities
Address Malá Domaša 60, 09402 Malá Domaša, Slovenská republika
Address Sačurov 402/55, 09413 Sačurov, Slovenská republika
Address Malá Domaša 60, 09402 Malá Domaša, Slovenská republika
Address Osloboditeľov 402/55, 09413 Sačurov, Slovenská republika
Address Malá Domaša 60, 09402 Malá Domaša, Slovenská republika
Address Osloboditeľov 402/55, 09413 Sačurov, Slovenská republika
Registered in Business Register
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