Company data from Slovak public registers
Company financial profile・Company ID 50954059・Janka Kráľa 957/19, 09301 Vranov nad Topľou・Founded 2017
Turnover 2025
39 K €
+19 %Profit 2025
7,740 €
+261 %Assets
132 K €
−2.6 %Equity
106 K €
+8.4 %Debt ratio
19.5 %
−8.2 ppGross margin
48.7 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+34 ppProfit / revenue
ROA
5.9 %
+9.4 ppReturn on assets
ROE
7.3 %
+12 ppReturn on equity
Current ratio
29.93
+86 %Current assets / current liabilities
Earnings before tax
8,860 €
+299 %Profit + income tax
Effective tax
12.6 %
+20 ppIncome tax / earnings before tax
Net working capital
123 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 45 K € | 33 K € | 39 K € |
| Value added | 6,580 € | 11 K € | 5,104 € | 19 K € |
| Operating revenue | 32 K € | 45 K € | 33 K € | 39 K € |
| Profit after tax | −2,641 € | 193 € | −4,803 € | 7,740 € |
| Income tax | 0 € | 241 € | 340 € | 1,120 € |
| Current income tax | 0 € | 241 € | 340 € | 1,120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 144 K € | 135 K € | 132 K € |
| Non-current assets | 7,560 € | 5,466 € | 5,466 € | 4,998 € |
| Property, plant and equipment | 7,560 € | 5,466 € | 5,466 € | 4,998 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 139 K € | 130 K € | 127 K € |
| Inventory | 8,830 € | 9,445 € | 9,445 € | 9,445 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 100 K € | 98 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 29 K € | 23 K € | 24 K € |
| Accruals and deferrals | 0 € | 33 € | 83 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 144 K € | 135 K € | 132 K € |
| Equity | 106 K € | 102 K € | 98 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,000 € | 3,500 € | 4,000 € | 4,500 € |
| Profit/loss of previous years | 96 K € | 93 K € | 94 K € | 89 K € |
| Profit/loss for the accounting period after tax | −2,641 € | 193 € | −4,803 € | 7,740 € |
| Liabilities | 20 K € | 42 K € | 37 K € | 26 K € |
| Non-current liabilities | 102 € | 125 € | 150 € | 176 € |
| Current liabilities | 5,894 € | 4,798 € | 8,070 € | 4,236 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 37 K € | 29 K € | 21 K € |
| Provisions | 0 € | 0 € | 47 € | 76 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Janka Kráľa 957/19, 09301 Vranov nad Topľou, Slovenská republika
Address Janka Kráľa 957/19, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.