Company data from Slovak public registers
Company financial profile・Company ID 47835672・M.R.Štefánika 873/204, 09301 Vranov nad Topľou・Founded 2014
Turnover 2025
612 K €
+247 %Profit 2025
9,339 €
+131 %Assets
211 K €
−2.1 %Equity
45 K €
+26 %Debt ratio
78.8 %
−4.8 ppGross margin
2.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.8 ppProfit / revenue
ROA
4.4 %
+2.6 ppReturn on assets
ROE
20.9 %
+9.5 ppReturn on equity
Current ratio
0.71
−62 %Current assets / current liabilities
Earnings before tax
13 K €
+139 %Profit + income tax
Effective tax
29.1 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−48 K €
−152 %Current assets − current liabilities
Revenue CAGR
78.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 377 K € | 296 K € | 177 K € | 568 K € |
| Value added | 46 K € | 47 K € | 48 K € | 14 K € |
| Operating revenue | 382 K € | 297 K € | 177 K € | 612 K € |
| Profit after tax | 3,459 € | 2,696 € | 4,039 € | 9,339 € |
| Income tax | 2,039 € | 798 € | 1,485 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 228 K € | 215 K € | 211 K € |
| Non-current assets | 72 K € | 47 K € | 19 K € | 93 K € |
| Property, plant and equipment | 72 K € | 47 K € | 19 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 181 K € | 196 K € | 118 K € |
| Inventory | 54 K € | 103 K € | 117 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 20 K € | 5,802 € | 8,553 € |
| Financial accounts | 26 K € | 59 K € | 73 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 228 K € | 215 K € | 211 K € |
| Equity | 29 K € | 31 K € | 35 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 23 K € | 26 K € | 30 K € |
| Profit/loss for the accounting period after tax | 3,459 € | 2,696 € | 4,039 € | 9,339 € |
| Liabilities | 220 K € | 197 K € | 180 K € | 166 K € |
| Non-current liabilities | 33 K € | 28 K € | 17 K € | 79 € |
| Current liabilities | 166 K € | 107 K € | 104 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 61 K € | 59 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Sídlisko 1. Mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1. Mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1. Mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1. Mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1.Mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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