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Company data from Slovak public registers
Company financial profile・Company ID 51232260・Bernolákova 1035/51, 09301 Vranov nad Topľou・Founded 2017
Turnover 2025
141 K €
−0.3 %Profit 2025
17 K €
+449 %Assets
250 K €
−22 %Equity
235 K €
+519 %Debt ratio
5.7 %
−82 ppGross margin
47.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+10.0 ppProfit / revenue
ROA
6.9 %
+5.9 ppReturn on assets
ROE
7.3 %
−0.9 ppReturn on equity
Current ratio
18.01
+1,485 %Current assets / current liabilities
Earnings before tax
23 K €
+442 %Profit + income tax
Effective tax
25.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
236 K €
+513 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 128 K € | 142 K € | 141 K € |
| Value added | 39 K € | 57 K € | 37 K € | 67 K € |
| Operating revenue | 132 K € | 128 K € | 142 K € | 141 K € |
| Profit after tax | 3,801 € | 16 K € | 3,135 € | 17 K € |
| Income tax | 1,230 € | 4,411 € | 1,101 € | 5,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 267 K € | 321 K € | 250 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 267 K € | 321 K € | 250 K € |
| Inventory | 192 K € | 255 K € | 308 K € | 245 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 419 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 11 K € | 12 K € | 4,916 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 267 K € | 321 K € | 250 K € |
| Equity | 19 K € | 35 K € | 38 K € | 235 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,516 € | 13 K € | 29 K € | 32 K € |
| Profit/loss for the accounting period after tax | 3,801 € | 16 K € | 3,135 € | 17 K € |
| Liabilities | 199 K € | 232 K € | 283 K € | 14 K € |
| Non-current liabilities | 0 € | 324 € | 440 € | 438 € |
| Current liabilities | 199 K € | 231 K € | 282 K € | 14 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
4 registered activities
Address Myslavská 53/71, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Bernolákova 1035/51, 09301 Vranov nad Topľou, Slovenská republika
Address Slobody 232/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Slobody 232/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bernolákova 1035/51, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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