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Company data from Slovak public registers
Company financial profile・Company ID 51178508・Budovateľská 1288, 09301 Vranov nad Topľou・Founded 2017
Turnover 2025
241 K €
+33 %Profit 2025
7,693 €
+281 %Assets
195 K €
+75 %Equity
26 K €
+42 %Debt ratio
86.7 %
+3.1 ppGross margin
25.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.1 ppProfit / revenue
ROA
4.0 %
+2.1 ppReturn on assets
ROE
29.7 %
+19 ppReturn on equity
Current ratio
0.19
−58 %Current assets / current liabilities
Earnings before tax
13 K €
+103 %Profit + income tax
Effective tax
39.2 %
−28 ppIncome tax / earnings before tax
Net working capital
−96 K €
−233 %Current assets − current liabilities
Revenue CAGR
98.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 179 K € | 181 K € | 241 K € |
| Value added | 59 K € | 44 K € | 48 K € | 62 K € |
| Operating revenue | 189 K € | 192 K € | 181 K € | 241 K € |
| Profit after tax | 333 € | 13 K € | 2,019 € | 7,693 € |
| Income tax | 1,331 € | 4,140 € | 4,224 € | 4,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 80 K € | 111 K € | 195 K € |
| Non-current assets | 54 K € | 46 K € | 88 K € | 172 K € |
| Property, plant and equipment | 54 K € | 46 K € | 88 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 34 K € | 24 K € | 22 K € |
| Inventory | 26 K € | 16 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,257 € | 1,022 € | 7,165 € | 6,161 € |
| Financial accounts | 4,190 € | 17 K € | 4,511 € | 4,619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 80 K € | 111 K € | 195 K € |
| Equity | 3,226 € | 16 K € | 18 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,283 € | −1,966 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 333 € | 13 K € | 2,019 € | 7,693 € |
| Liabilities | 84 K € | 64 K € | 93 K € | 169 K € |
| Non-current liabilities | 18 K € | 7,822 € | 40 K € | 50 K € |
| Current liabilities | 65 K € | 56 K € | 53 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Komárany 180, 09301 Komárany, Slovenská republika
Address Komárany 180, 09301 Komárany, Slovenská republika
Address Sedliská 373, 09409 Sedliská, Slovenská republika
Registered in Business Register
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