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Company data from Slovak public registers
Company financial profile・Company ID 50336495・Námestie slobody 1, 093 01 Vranov nad Topľou・Founded 2016
Turnover 2025
5.79 M €
+3.1 %Profit 2025
265 K €
−11 %Assets
1.64 M €
+42 %Equity
960 K €
+38 %Debt ratio
41.5 %
+2.0 ppGross margin
13.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−0.7 ppProfit / revenue
ROA
16.1 %
−9.6 ppReturn on assets
ROE
27.6 %
−15 ppReturn on equity
Current ratio
2.67
−13 %Current assets / current liabilities
Earnings before tax
375 K €
−5.6 %Profit + income tax
Effective tax
29.3 %
+4.4 ppIncome tax / earnings before tax
Net working capital
736 K €
+36 %Current assets − current liabilities
Revenue CAGR
80.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.99 M € | 3.71 M € | 5.58 M € | 5.74 M € |
| Value added | 359 K € | 331 K € | 653 K € | 773 K € |
| Operating revenue | 3.01 M € | 3.73 M € | 5.61 M € | 5.79 M € |
| Profit after tax | 180 K € | 137 K € | 298 K € | 265 K € |
| Income tax | 62 K € | 48 K € | 99 K € | 110 K € |
| Current income tax | 62 K € | 48 K € | 99 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 492 K € | 954 K € | 1.16 M € | 1.64 M € |
| Non-current assets | 39 K € | 217 K € | 352 K € | 462 K € |
| Property, plant and equipment | 39 K € | 217 K € | 352 K € | 462 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 450 K € | 608 K € | 801 K € | 1.18 M € |
| Inventory | 2,950 € | 0 € | 0 € | 4,050 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 393 K € | 604 K € | 793 K € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 3,530 € | 7,344 € | 59 K € |
| Accruals and deferrals | 2,785 € | 129 K € | 4,970 € | 7,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 492 K € | 954 K € | 1.16 M € | 1.64 M € |
| Equity | 260 K € | 397 K € | 695 K € | 960 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,007 € | 4,007 € | 4,007 € | 4,007 € |
| Profit/loss of previous years | 71 K € | 251 K € | 388 K € | 686 K € |
| Profit/loss for the accounting period after tax | 180 K € | 137 K € | 298 K € | 265 K € |
| Liabilities | 229 K € | 551 K € | 457 K € | 682 K € |
| Non-current liabilities | 2,561 € | 23 K € | 18 K € | 13 K € |
| Current liabilities | 291 K € | 376 K € | 259 K € | 440 K € |
| Short-term financial assistance | −69 K € | −71 K € | −19 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,275 € | 221 K € | 190 K € | 199 K € |
| Provisions | 1,508 € | 2,312 € | 9,659 € | 11 K € |
| Accruals and deferrals | 2,385 € | 5,710 € | 5,274 € | 1,929 € |
Tax liability trend
27 registered activities
Address Sedliská 131, 09409 Sedliská, Slovenská republika
Address Čaklov 195, 09435 Čaklov, Slovenská republika
Address Sedliská 131, 09409 Sedliská, Slovenská republika
Address Čaklov 195, 09435 Čaklov, Slovenská republika
Address Sedliská 131, 09409 Sedliská, Slovenská republika
Address Čaklov 195, 09435 Čaklov, Slovenská republika
Registered in Business Register
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