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Company data from Slovak public registers
Company financial profile・Company ID 47764791・Kalinčiakova 871/6, 093 01 Vranov nad Topľou・Founded 2014
Turnover 2025
184 K €
+14 %Profit 2025
64 K €
+23 %Assets
107 K €
+14 %Equity
97 K €
+16 %Debt ratio
8.8 %
−2.0 ppGross margin
80.9 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.5 %
+2.5 ppProfit / revenue
ROA
59.5 %
+4.6 ppReturn on assets
ROE
65.3 %
+3.7 ppReturn on equity
Current ratio
11.06
+25 %Current assets / current liabilities
Earnings before tax
82 K €
+22 %Profit + income tax
Effective tax
22.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
94 K €
+19 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 138 K € | 162 K € | 184 K € |
| Value added | 86 K € | 113 K € | 133 K € | 149 K € |
| Operating revenue | 111 K € | 138 K € | 162 K € | 184 K € |
| Profit after tax | 25 K € | 43 K € | 52 K € | 64 K € |
| Income tax | 8,436 € | 13 K € | 15 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 95 K € | 94 K € | 107 K € |
| Non-current assets | 27 K € | 16 K € | 4,640 € | 3,202 € |
| Property, plant and equipment | 27 K € | 16 K € | 4,640 € | 3,202 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 79 K € | 89 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 67 K € | 76 K € | 87 K € |
| Financial accounts | 7,205 € | 13 K € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 95 K € | 94 K € | 107 K € |
| Equity | 80 K € | 82 K € | 84 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 35 K € | 27 K € | 29 K € |
| Profit/loss for the accounting period after tax | 25 K € | 43 K € | 52 K € | 64 K € |
| Liabilities | 28 K € | 13 K € | 10 K € | 9,435 € |
| Non-current liabilities | 131 € | 40 € | 20 € | 74 € |
| Current liabilities | 16 K € | 8,854 € | 10 K € | 9,361 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 4,134 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlinné 297, 09435 Hlinné, Slovenská republika
Address Vihorlatská 20, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 20, 04001 Košice, Slovenská republika
Address Hlinné 297, 09435 Hlinné, Slovenská republika
Address Vihorlatská 20, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlinné 297, 09435 Hlinné, Slovenská republika
Address Vihorlatská 20, 04001 Košice, Slovenská republika
Registered in Business Register
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