Company data from Slovak public registers
Company financial profile・Company ID 47675608・Gen. Svobodu 376/50, 09301 Vranov nad Topľou・Founded 2014
Turnover 2025
84 K €
−0.8 %Profit 2025
24 K €
+1,254 %Assets
96 K €
−2.6 %Equity
87 K €
+39 %Debt ratio
9.7 %
−27 ppGross margin
36.7 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.9 %
+31 ppProfit / revenue
ROA
25.3 %
+27 ppReturn on assets
ROE
28.0 %
+31 ppReturn on equity
Current ratio
7.91
+191 %Current assets / current liabilities
Earnings before tax
26 K €
+2,347 %Profit + income tax
Effective tax
6.0 %
+89 ppIncome tax / earnings before tax
Net working capital
65 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 61 K € | 85 K € | 84 K € |
| Value added | 35 K € | 45 K € | 3,835 € | 31 K € |
| Operating revenue | 44 K € | 61 K € | 85 K € | 84 K € |
| Profit after tax | 26 K € | 32 K € | −2,115 € | 24 K € |
| Income tax | 4,607 € | 8,602 € | 960 € | 1,554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 105 K € | 99 K € | 96 K € |
| Non-current assets | 140 € | 98 € | 56 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 140 € | 98 € | 56 € | 14 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 104 K € | 99 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,756 € | 7,179 € | 11 K € | 21 K € |
| Financial accounts | 96 K € | 97 K € | 88 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 105 K € | 99 K € | 96 K € |
| Equity | 91 K € | 92 K € | 63 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 55 K € | 59 K € | 57 K € |
| Profit/loss for the accounting period after tax | 26 K € | 32 K € | −2,115 € | 24 K € |
| Liabilities | 8,474 € | 12 K € | 36 K € | 9,395 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,474 € | 12 K € | 36 K € | 9,395 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Gen. Svobodu 376/50, 09301 Vranov nad Topľou, Slovenská republika
Address Gen. Svobodu 376/50, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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