Company data from Slovak public registers
Company financial profile・Company ID 47787821・Juh 1060/25, 09301 Vranov nad Topľou・Founded 2014
Turnover 2025
324 K €
−0.8 %Profit 2025
11 K €
−71 %Assets
231 K €
−11 %Equity
152 K €
+8.0 %Debt ratio
34.1 %
−12 ppGross margin
72.8 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−8.5 ppProfit / revenue
ROA
4.9 %
−10 ppReturn on assets
ROE
7.4 %
−20 ppReturn on equity
Current ratio
1.12
+48 %Current assets / current liabilities
Earnings before tax
31 K €
−49 %Profit + income tax
Effective tax
63.6 %
+28 ppIncome tax / earnings before tax
Net working capital
8,881 €
+135 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 293 K € | 307 K € | 322 K € |
| Value added | 152 K € | 192 K € | 203 K € | 234 K € |
| Operating revenue | 213 K € | 294 K € | 327 K € | 324 K € |
| Profit after tax | 45 K € | 26 K € | 39 K € | 11 K € |
| Income tax | 13 K € | 17 K € | 22 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 192 K € | 260 K € | 231 K € |
| Non-current assets | 144 K € | 121 K € | 180 K € | 147 K € |
| Property, plant and equipment | 144 K € | 121 K € | 180 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 71 K € | 80 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 54 K € | 46 K € | 45 K € |
| Financial accounts | 9,643 € | 17 K € | 34 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 192 K € | 260 K € | 231 K € |
| Equity | 102 K € | 102 K € | 141 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 71 K € | 97 K € | 136 K € |
| Profit/loss for the accounting period after tax | 45 K € | 26 K € | 39 K € | 11 K € |
| Liabilities | 91 K € | 91 K € | 119 K € | 79 K € |
| Non-current liabilities | 9,470 € | 13 K € | 5,470 € | 70 € |
| Current liabilities | 65 K € | 65 K € | 106 K € | 75 K € |
| Long-term bank loans | 12 K € | 7,500 € | 3,000 € | 0 € |
| Short-term bank loans | 4,500 € | 4,500 € | 4,500 € | 3,000 € |
| Provisions | 256 € | 0 € | 475 € | 874 € |
Tax liability trend
38 registered activities
Address Juh 1060/25, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1060/25, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1060/25, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1060/25, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1060/25, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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