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Company data from Slovak public registers
Company financial profile・Company ID 51892316・Mlynská 1337/126, 09301 Vranov nad Topľou・Founded 2018
Turnover 2025
256 K €
−8.4 %Profit 2025
25 K €
−33 %Assets
224 K €
+2.7 %Equity
133 K €
+21 %Debt ratio
40.5 %
−9.1 ppGross margin
40.6 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−3.7 ppProfit / revenue
ROA
11.3 %
−6.1 ppReturn on assets
ROE
19.0 %
−16 ppReturn on equity
Current ratio
2.84
+34 %Current assets / current liabilities
Earnings before tax
35 K €
−31 %Profit + income tax
Effective tax
27.1 %
+2.3 ppIncome tax / earnings before tax
Net working capital
88 K €
+65 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 178 K € | 266 K € | 256 K € |
| Value added | 30 K € | 59 K € | 117 K € | 104 K € |
| Operating revenue | 131 K € | 188 K € | 279 K € | 256 K € |
| Profit after tax | −3,601 € | 8,303 € | 38 K € | 25 K € |
| Income tax | 0 € | 4,606 € | 13 K € | 9,450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 143 K € | 218 K € | 224 K € |
| Non-current assets | 42 K € | 74 K € | 117 K € | 88 K € |
| Property, plant and equipment | 42 K € | 74 K € | 117 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 69 K € | 101 K € | 136 K € |
| Inventory | 50 K € | 59 K € | 66 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,332 € | 4,416 € | 11 K € | 57 K € |
| Financial accounts | 2,778 € | 5,531 € | 24 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 143 K € | 218 K € | 224 K € |
| Equity | 60 K € | 72 K € | 110 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 39 K € | 47 K € | 82 K € |
| Profit/loss for the accounting period after tax | −3,601 € | 8,303 € | 38 K € | 25 K € |
| Liabilities | 40 K € | 72 K € | 108 K € | 91 K € |
| Non-current liabilities | 11 K € | 28 K € | 60 K € | 42 K € |
| Current liabilities | 28 K € | 43 K € | 48 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 242 € | 844 € | 1,017 € | 1,063 € |
Tax liability trend
2 registered activities
Address Mlynská 1337/126, 09301 Vranov nad Topľou, Slovenská republika
Address Jasenovská 2413/192, 06601 Humenné, Slovenská republika
Address Mlynská 1337/126, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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