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Company data from Slovak public registers
Company financial profile・Company ID 50219111・Toplianska 1797, 09301 Vranov nad Topľou・Founded 2016
Turnover 2025
841 K €
−30 %Profit 2025
20 K €
−58 %Assets
1.13 M €
+5.3 %Equity
463 K €
+4.5 %Debt ratio
59.2 %
+0.3 ppGross margin
50.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.6 ppProfit / revenue
ROA
1.7 %
−2.7 ppReturn on assets
ROE
4.3 %
−6.5 ppReturn on equity
Current ratio
4.27
−40 %Current assets / current liabilities
Earnings before tax
20 K €
−68 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
518 K €
−25 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 1.21 M € | 1.19 M € | 656 K € |
| Value added | 222 K € | 279 K € | 292 K € | 331 K € |
| Operating revenue | 1.67 M € | 1.21 M € | 1.21 M € | 841 K € |
| Profit after tax | 40 K € | 34 K € | 48 K € | 20 K € |
| Income tax | 11 K € | 14 K € | 14 K € | 0 € |
| Current income tax | 11 K € | 14 K € | 14 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 875 K € | 1.03 M € | 1.08 M € | 1.13 M € |
| Non-current assets | 259 K € | 298 K € | 276 K € | 458 K € |
| Property, plant and equipment | 259 K € | 298 K € | 276 K € | 413 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 45 K € |
| Current assets | 613 K € | 733 K € | 799 K € | 676 K € |
| Inventory | 182 K € | 177 K € | 195 K € | 194 K € |
| Non-current receivables | 154 K € | 323 K € | 485 K € | 0 € |
| Current receivables | 267 K € | 167 K € | 106 K € | 443 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 10 K € | 67 K € | 13 K € | 39 K € |
| Accruals and deferrals | 2,373 € | 2,956 € | 1,998 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 875 K € | 1.03 M € | 1.08 M € | 1.13 M € |
| Equity | 361 K € | 395 K € | 443 K € | 463 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 21 K € | 62 K € | 96 K € | 143 K € |
| Profit/loss for the accounting period after tax | 40 K € | 34 K € | 48 K € | 20 K € |
| Liabilities | 514 K € | 638 K € | 634 K € | 671 K € |
| Non-current liabilities | 24 K € | 28 K € | 20 K € | 0 € |
| Current liabilities | 233 K € | 320 K € | 112 K € | 158 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 183 K € | 128 K € | 347 K € | 0 € |
| Short-term bank loans | 73 K € | 160 K € | 152 K € | 511 K € |
| Provisions | 1,277 € | 2,373 € | 2,447 € | 2,447 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
41 registered activities
Address Duklianskych hrdinov 1236/2, 09301 Vranov nad Topľou, Slovenská republika
Address gen. Svobodu 406/1, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 8/3, 09301 Vranov nad Topľou, Slovenská republika
Address Duklianskych hrdinov 1236/2, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 8/3, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 8/3, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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