Company data from Slovak public registers
Company financial profile・Company ID 50593455・Sadová 1135/2E, 09303 Vranov nad Topľou・Founded 2016
Turnover 2025
26 K €
−20 %Profit 2025
2,727 €
+4,161 %Assets
55 K €
+38 %Equity
20 K €
+16 %Debt ratio
63.0 %
+7.2 ppGross margin
27.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+10 ppProfit / revenue
ROA
5.0 %
+4.8 ppReturn on assets
ROE
13.5 %
+13 ppReturn on equity
Current ratio
0.84
−36 %Current assets / current liabilities
Earnings before tax
2,727 €
+575 %Profit + income tax
Effective tax
0.0 %
−84 ppIncome tax / earnings before tax
Net working capital
−4,676 €
−228 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 38 K € | 32 K € | 26 K € |
| Value added | 6,897 € | 3,892 € | 1,439 € | 7,161 € |
| Operating revenue | 37 K € | 46 K € | 33 K € | 26 K € |
| Profit after tax | −69 € | 1,637 € | 64 € | 2,727 € |
| Income tax | 398 € | 299 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 32 K € | 39 K € | 55 K € |
| Non-current assets | 12 K € | 5,158 € | 24 K € | 30 K € |
| Property, plant and equipment | 12 K € | 5,158 € | 24 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 26 K € | 15 K € | 24 K € |
| Inventory | 13 K € | 15 K € | 9,418 € | 7,314 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 705 € | 2,205 € | 2,426 € | 1,001 € |
| Financial accounts | 4,732 € | 9,475 € | 3,505 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 32 K € | 39 K € | 55 K € |
| Equity | 16 K € | 17 K € | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 10 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | −69 € | 1,637 € | 64 € | 2,727 € |
| Liabilities | 15 K € | 14 K € | 22 K € | 34 K € |
| Non-current liabilities | 4,949 € | 3,800 € | 2,582 € | 1,288 € |
| Current liabilities | 1,221 € | 2,710 € | 12 K € | 29 K € |
| Long-term bank loans | 9,305 € | 7,637 € | 5,969 € | 4,301 € |
| Short-term bank loans | 0 € | 0 € | 1,752 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sadová 1135/2E, 09303 Vranov nad Topľou, Slovenská republika
Address Sadová 1135/2E, 09303 Vranov nad Topľou, Slovenská republika
Address Sadová 1135/2E, 09303 Vranov nad Topľou, Slovenská republika
Address Sadová 1135/2E, 09303 Vranov nad Topľou, Slovenská republika
Address Sadová 1135/2E, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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