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Company data from Slovak public registers
Company financial profile・Company ID 51184605・Tehelná 292, 09303 Vranov nad Topľou・Founded 2017
Turnover 2025
924 K €
+4.7 %Profit 2025
10 K €
+1,092 %Assets
444 K €
−18 %Equity
46 K €
+28 %Debt ratio
89.6 %
−3.7 ppGross margin
36.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.0 ppProfit / revenue
ROA
2.3 %
+2.1 ppReturn on assets
ROE
21.7 %
+19 ppReturn on equity
Current ratio
1.80
+18 %Current assets / current liabilities
Earnings before tax
14 K €
+190 %Profit + income tax
Effective tax
30.5 %
−53 ppIncome tax / earnings before tax
Net working capital
93 K €
+10 %Current assets − current liabilities
Revenue CAGR
151.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 798 K € | 778 K € | 915 K € |
| Value added | 325 K € | 249 K € | 275 K € | 337 K € |
| Operating revenue | 1.14 M € | 831 K € | 882 K € | 924 K € |
| Profit after tax | 8,733 € | 12 K € | 844 € | 10 K € |
| Income tax | 3,936 € | 4,995 € | 4,139 € | 4,405 € |
| Current income tax | — | 4,995 € | 4,139 € | 4,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 434 K € | 467 K € | 538 K € | 444 K € |
| Non-current assets | 251 K € | 319 K € | 291 K € | 233 K € |
| Property, plant and equipment | 251 K € | 309 K € | 283 K € | 227 K € |
| Non-current intangible assets | 0 € | 9,418 € | 8,713 € | 6,890 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 147 K € | 244 K € | 209 K € |
| Inventory | 794 € | 98 € | 5,762 € | 6,845 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 35 K € | 66 K € | 55 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 113 K € | 173 K € | 147 K € |
| Accruals and deferrals | — | 867 € | 2,802 € | 1,873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 467 K € | 538 K € | 444 K € |
| Equity | 23 K € | 35 K € | 36 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,149 € | 1,763 € | 1,763 € |
| Profit/loss of previous years | 8,715 € | 17 K € | 29 K € | 30 K € |
| Profit/loss for the accounting period after tax | 8,733 € | 12 K € | 844 € | 10 K € |
| Liabilities | 411 K € | 432 K € | 502 K € | 398 K € |
| Non-current liabilities | 103 K € | 157 K € | 136 K € | 105 K € |
| Current liabilities | 130 K € | 118 K € | 160 K € | 116 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 128 K € | 182 K € | 160 K € |
| Short-term bank loans | 177 K € | 29 K € | 23 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mlynská 1483/93, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 9/5, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1483/93, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 975/25, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 20/10, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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