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Company data from Slovak public registers
Company financial profile・Company ID 50744143・Slanská 958, 09303 Vranov nad Topľou・Founded 2017
Turnover 2025
410 K €
−1.2 %Profit 2025
129 K €
−7.4 %Assets
173 K €
−1.6 %Equity
135 K €
−7.1 %Debt ratio
22.0 %
+4.7 ppGross margin
76.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
−2.1 ppProfit / revenue
ROA
74.8 %
−4.7 ppReturn on assets
ROE
95.9 %
−0.3 ppReturn on equity
Current ratio
5.64
−4.1 %Current assets / current liabilities
Earnings before tax
164 K €
−7.3 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
140 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 414 K € | 415 K € | 410 K € |
| Value added | 303 K € | 323 K € | 321 K € | 312 K € |
| Operating revenue | 380 K € | 414 K € | 415 K € | 410 K € |
| Profit after tax | 144 K € | 142 K € | 139 K € | 129 K € |
| Income tax | 38 K € | 38 K € | 37 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 184 K € | 175 K € | 173 K € |
| Non-current assets | 7,375 € | 5,842 € | 4,308 € | 2,775 € |
| Property, plant and equipment | 7,375 € | 5,842 € | 4,308 € | 2,775 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 178 K € | 171 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 94 K € | 82 K € | 77 K € |
| Financial accounts | 154 K € | 84 K € | 89 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 184 K € | 175 K € | 173 K € |
| Equity | 149 K € | 148 K € | 145 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 144 K € | 142 K € | 139 K € | 129 K € |
| Liabilities | 66 K € | 36 K € | 30 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 17 K € | 29 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 18 K € | 1,370 € | 7,884 € |
| Provisions | 2,192 € | 851 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Slanská 958, 09303 Vranov nad Topľou, Slovenská republika
Address Slanská 958, 09303 Vranov nad Topľou, Slovenská republika
Address Slanská 958, 09303 Vranov nad Topľou, Slovenská republika
Address Slanská 958, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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