Company data from Slovak public registers
Company financial profile・Company ID 48292133・Kpt. Nálepku 1117/16, 093 03 Vranov nad Topľou・Founded 2015
Turnover 2025
49 K €
−0.2 %Profit 2025
3,479 €
+127 %Assets
26 K €
+117 %Equity
18 K €
+23 %Debt ratio
29.5 %
+54 ppGross margin
18.9 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+3.9 ppProfit / revenue
ROA
13.3 %
+0.6 ppReturn on assets
ROE
18.9 %
+8.6 ppReturn on equity
Current ratio
-3.76
+9.8 %Current assets / current liabilities
Earnings before tax
3,819 €
+104 %Profit + income tax
Effective tax
8.9 %
−9.3 ppIncome tax / earnings before tax
Net working capital
12 K €
−19 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 49 K € | 50 K € | 49 K € |
| Value added | 5,261 € | 7,551 € | 4,847 € | 9,332 € |
| Operating revenue | 36 K € | 49 K € | 50 K € | 49 K € |
| Profit after tax | 948 € | 1,442 € | 1,531 € | 3,479 € |
| Income tax | 178 € | 254 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 12 K € | 26 K € |
| Non-current assets | 2,325 € | 172 € | 0 € | 17 K € |
| Property, plant and equipment | 2,325 € | −8 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 180 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 12 K € | 12 K € | 9,535 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,200 € | 2,200 € | 162 € | 184 € |
| Financial accounts | 8,032 € | 10 K € | 12 K € | 9,351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 12 K € | 26 K € |
| Equity | 12 K € | 13 K € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,998 € | 6,946 € | 8,388 € | 9,919 € |
| Profit/loss for the accounting period after tax | 948 € | 1,442 € | 1,531 € | 3,479 € |
| Liabilities | 611 € | −811 € | −2,888 € | 7,709 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10 K € |
| Current liabilities | 611 € | −811 € | −2,888 € | −2,537 € |
| 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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