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Company data from Slovak public registers
Company financial profile・Company ID 51832097・Staničná 1252/15, 09301 Vranov nad Topľou・Founded 2018
Turnover 2025
40 K €
+15 %Profit 2025
3,882 €
+322 %Assets
18 K €
+33 %Equity
16 K €
+31 %Debt ratio
6.7 %
+1.3 ppGross margin
23.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+15 ppProfit / revenue
ROA
22.1 %
+35 ppReturn on assets
ROE
23.7 %
+38 ppReturn on equity
Current ratio
3.91
−81 %Current assets / current liabilities
Earnings before tax
4,433 €
+418 %Profit + income tax
Effective tax
12.4 %
+38 ppIncome tax / earnings before tax
Net working capital
3,393 €
−73 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 38 K € | 35 K € | 40 K € |
| Value added | 10 K € | 5,295 € | 3,859 € | 9,133 € |
| Operating revenue | 32 K € | 38 K € | 35 K € | 40 K € |
| Profit after tax | −2,113 € | −227 € | −1,752 € | 3,882 € |
| Income tax | 289 € | 259 € | 358 € | 551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 20 K € | 13 K € | 18 K € |
| Non-current assets | 7,831 € | 3,356 € | 0 € | 13 K € |
| Property, plant and equipment | 7,831 € | 3,356 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 16 K € | 13 K € | 4,560 € |
| Inventory | 990 € | 5,468 € | 4,477 € | 90 € |
| Non-current receivables | 0 € | 0 € | 727 € | 0 € |
| Current receivables | 3,212 € | 3,471 € | 3,398 € | 242 € |
| Financial accounts | 9,151 € | 7,474 € | 4,599 € | 4,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 13 K € | 18 K € |
| Equity | 14 K € | 14 K € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 9,474 € | 9,246 € | 7,494 € |
| Profit/loss for the accounting period after tax | −2,113 € | −227 € | −1,752 € | 3,882 € |
| Liabilities | 6,710 € | 5,522 € | 707 € | 1,167 € |
| Non-current liabilities | 71 € | 73 € | 79 € | 0 € |
| Current liabilities | 2,859 € | 3,829 € | 628 € | 1,167 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Staničná 1252/15, 09301 Vranov nad Topľou, Slovenská republika
Address Staničná 1252/15, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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