Company data from Slovak public registers
Company financial profile・Company ID 48213187・Kpt. Nálepku 1117/16, 093 03 Vranov nad Topľou・Founded 2015
Turnover 2025
49 K €
+16 %Profit 2025
4,600 €
+286 %Assets
17 K €
+49 %Equity
16 K €
+41 %Debt ratio
8.4 %
+5.2 ppGross margin
15.4 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+6.6 ppProfit / revenue
ROA
26.5 %
+16 ppReturn on assets
ROE
29.0 %
+18 ppReturn on equity
Current ratio
11.97
−62 %Current assets / current liabilities
Earnings before tax
4,988 €
+225 %Profit + income tax
Effective tax
7.8 %
−14 ppIncome tax / earnings before tax
Net working capital
16 K €
+41 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 31 K € | 41 K € | 49 K € |
| Value added | 4,632 € | 4,460 € | 2,336 € | 7,516 € |
| Operating revenue | 48 K € | 31 K € | 42 K € | 49 K € |
| Profit after tax | 848 € | 1,275 € | 1,193 € | 4,600 € |
| Income tax | 149 € | 224 € | 340 € | 388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,998 € | 1,531 € | 12 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,998 € | 1,531 € | 12 K € | 17 K € |
| Inventory | 180 € | 1,567 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −1,189 € | 0 € | 0 € |
| Financial accounts | 8,818 € | 1,153 € | 12 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,998 € | 1,531 € | 12 K € | 17 K € |
| Equity | 8,812 € | 1,275 € | 11 K € | 16 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,964 € | 0 € | 5,087 € | 6,279 € |
| Profit/loss for the accounting period after tax | 848 € | 1,275 € | 1,193 € | 4,600 € |
| Liabilities | 186 € | 256 € | 369 € | 1,447 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 186 € | 256 € | 369 € | 1,447 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kpt. Nálepku 1117/16A, 09303 Vranov nad Topľou, Slovenská republika
Address Kukučínova 104/9, 09303 Vranov nad Topľou, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Kpt. Nálepku 1117/16A, 09303 Vranov nad Topľou, Slovenská republika
Address Kukučínova 104/9, 09303 Vranov nad Topľou, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Registered in Business Register
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