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Company data from Slovak public registers
Company financial profile・Company ID 50416928・Staničná 1250, 09301 Vranov nad Topľou・Founded 2016
Turnover 2025
145 K €
+16 %Profit 2025
142 K €
+86 %Assets
995 K €
+11 %Equity
504 K €
+39 %Debt ratio
49.4 %
−10 ppGross margin
84.3 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
98.0 %
+37 ppProfit / revenue
ROA
14.2 %
+5.7 ppReturn on assets
ROE
28.1 %
+7.1 ppReturn on equity
Current ratio
0.73
+66 %Current assets / current liabilities
Earnings before tax
158 K €
+76 %Profit + income tax
Effective tax
10.3 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−90 K €
+47 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 49 K € | 125 K € | 145 K € |
| Value added | 51 K € | 47 K € | 113 K € | 122 K € |
| Operating revenue | 53 K € | 49 K € | 125 K € | 145 K € |
| Profit after tax | 6,625 € | 50 K € | 76 K € | 142 K € |
| Income tax | 7,077 € | 4,091 € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 445 K € | 496 K € | 896 K € | 995 K € |
| Non-current assets | 347 K € | 334 K € | 762 K € | 747 K € |
| Property, plant and equipment | 238 K € | 225 K € | 793 K € | 778 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 109 K € | 109 K € | −31 K € | −31 K € |
| Current assets | 98 K € | 162 K € | 134 K € | 249 K € |
| Inventory | 6,313 € | 6,313 € | 6,313 € | 6,313 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 44 K € | 67 K € | 108 K € |
| Financial accounts | 62 K € | 111 K € | 61 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 445 K € | 496 K € | 896 K € | 995 K € |
| Equity | 236 K € | 286 K € | 362 K € | 504 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 223 K € | 230 K € | 280 K € | 356 K € |
| Profit/loss for the accounting period after tax | 6,625 € | 50 K € | 76 K € | 142 K € |
| Liabilities | 209 K € | 210 K € | 534 K € | 492 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 195 K € | 201 K € | 301 K € | 338 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 8,951 € | 232 K € | 153 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika
Address Staničná 1250, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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