Company data from Slovak public registers
Company financial profile・Company ID 48207683・Budovateľská 1320/10, 09301 Vranov nad Topľou・Founded 2015
Turnover 2025
363 K €
+16 %Profit 2025
5,632 €
+141 %Assets
110 K €
+20 %Equity
75 K €
+8.2 %Debt ratio
32.1 %
+7.2 ppGross margin
11.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.8 ppProfit / revenue
ROA
5.1 %
+2.6 ppReturn on assets
ROE
7.6 %
+4.2 ppReturn on equity
Current ratio
2.34
−39 %Current assets / current liabilities
Earnings before tax
7,720 €
+68 %Profit + income tax
Effective tax
27.0 %
−22 ppIncome tax / earnings before tax
Net working capital
46 K €
−24 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 408 K € | 373 K € | 314 K € | 363 K € |
| Value added | 27 K € | 28 K € | 37 K € | 43 K € |
| Operating revenue | 408 K € | 373 K € | 314 K € | 363 K € |
| Profit after tax | −948 € | −1,074 € | 2,338 € | 5,632 € |
| Income tax | 467 € | 182 € | 2,248 € | 2,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 76 K € | 92 K € | 110 K € |
| Non-current assets | 19 K € | 12 K € | 9,957 € | 30 K € |
| Property, plant and equipment | 19 K € | 12 K € | 9,957 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 64 K € | 82 K € | 80 K € |
| Inventory | 67 K € | 47 K € | 46 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 4,863 € | 10 K € | 6,253 € |
| Financial accounts | 4,695 € | 12 K € | 26 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 76 K € | 92 K € | 110 K € |
| Equity | 68 K € | 67 K € | 69 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 12 K € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | −948 € | −1,074 € | 2,338 € | 5,632 € |
| Liabilities | 53 K € | 9,509 € | 23 K € | 35 K € |
| Non-current liabilities | 1,991 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 8,075 € | 21 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 823 € | 1,434 € | 1,456 € | 997 € |
Tax liability trend
7 registered activities
Address Kláštorná 1532/3, 09303 Vranov nad Topľou, Slovenská republika
Address Tolstého 811/14, 09303 Vranov nad Topľou, Slovenská republika
Address Kláštorná 1532/3, 09303 Vranov nad Topľou, Slovenská republika
Address Kláštorná 1532/3, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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