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Company data from Slovak public registers
Company financial profile・Company ID 50814885・Lúčna 825/10, 09301 Vranov nad Topľou・Founded 2017
Turnover 2025
331 K €
−15 %Profit 2025
37 K €
−26 %Assets
238 K €
+30 %Equity
136 K €
+38 %Debt ratio
43.0 %
−3.1 ppGross margin
45.7 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−1.6 ppProfit / revenue
ROA
15.6 %
−12 ppReturn on assets
ROE
27.3 %
−23 ppReturn on equity
Current ratio
1.71
−5.1 %Current assets / current liabilities
Earnings before tax
47 K €
−26 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
73 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 294 K € | 376 K € | 329 K € |
| Value added | 65 K € | 118 K € | 141 K € | 151 K € |
| Operating revenue | 191 K € | 294 K € | 389 K € | 331 K € |
| Profit after tax | 12 K € | 42 K € | 50 K € | 37 K € |
| Income tax | 1,421 € | 9,991 € | 13 K € | 9,871 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 128 K € | 183 K € | 238 K € |
| Non-current assets | 9,661 € | 35 K € | 31 K € | 63 K € |
| Property, plant and equipment | 9,661 € | 35 K € | 31 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 93 K € | 152 K € | 175 K € |
| Inventory | 1,817 € | 3,080 € | 2,512 € | 2,943 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 27 K € | 63 K € | 70 K € |
| Financial accounts | 34 K € | 63 K € | 87 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 128 K € | 183 K € | 238 K € |
| Equity | 7,249 € | 49 K € | 99 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | 1,749 € | 43 K € | 93 K € |
| Profit/loss for the accounting period after tax | 12 K € | 42 K € | 50 K € | 37 K € |
| Liabilities | 49 K € | 79 K € | 85 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 79 K € | 85 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lúčna 825/10, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 825/10, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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