Company data from Slovak public registers
Company financial profile・Company ID 51497859・M.R. Štefánika 187/177B, 09301 Vranov nad Topľou・Founded 2018
Turnover 2025
195 K €
+20 %Profit 2025
37 K €
+53 %Assets
147 K €
+75 %Equity
84 K €
+6.6 %Debt ratio
43.1 %
+36 ppGross margin
80.3 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+4.1 ppProfit / revenue
ROA
25.2 %
−3.5 ppReturn on assets
ROE
44.2 %
+13 ppReturn on equity
Current ratio
0.93
−84 %Current assets / current liabilities
Earnings before tax
47 K €
+53 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−1,694 €
−107 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 178 K € | 161 K € | 146 K € |
| Value added | 134 K € | 146 K € | 135 K € | 117 K € |
| Operating revenue | 160 K € | 179 K € | 162 K € | 195 K € |
| Profit after tax | 44 K € | 49 K € | 24 K € | 37 K € |
| Income tax | 12 K € | 13 K € | 6,617 € | 9,990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 145 K € | 84 K € | 147 K € |
| Non-current assets | 33 K € | 88 K € | 53 K € | 124 K € |
| Property, plant and equipment | 33 K € | 88 K € | 53 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 57 K € | 31 K € | 23 K € |
| Inventory | 0 € | 0 € | 40 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 17 K € | 20 K € | 14 K € |
| Financial accounts | 25 K € | 40 K € | 11 K € | 8,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 145 K € | 84 K € | 147 K € |
| Equity | 49 K € | 76 K € | 78 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 22 K € | 49 K € | 41 K € |
| Profit/loss for the accounting period after tax | 44 K € | 49 K € | 24 K € | 37 K € |
| Liabilities | 30 K € | 68 K € | 5,659 € | 63 K € |
| Non-current liabilities | 12 K € | 84 € | 84 € | 38 K € |
| Current liabilities | 18 K € | 68 K € | 5,425 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
10 registered activities
Address Lúčna 2642/38, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 2642/38, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 2642/38, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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