Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51906988・Sadová 162/38, 09303 Vranov nad Topľou・Founded 2018
Turnover 2025
381 K €
+35 %Profit 2025
8,936 €
−40 %Assets
257 K €
+71 %Equity
103 K €
+9.5 %Debt ratio
59.9 %
+23 ppGross margin
19.6 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−2.9 ppProfit / revenue
ROA
3.5 %
−6.4 ppReturn on assets
ROE
8.7 %
−7.1 ppReturn on equity
Current ratio
4.47
−19 %Current assets / current liabilities
Earnings before tax
13 K €
−31 %Profit + income tax
Effective tax
33.0 %
+9.2 ppIncome tax / earnings before tax
Net working capital
99 K €
+19 %Current assets − current liabilities
Revenue CAGR
75.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 247 K € | 278 K € | 381 K € |
| Value added | 53 K € | 63 K € | 77 K € | 74 K € |
| Operating revenue | 244 K € | 250 K € | 282 K € | 381 K € |
| Profit after tax | 20 K € | 2,429 € | 15 K € | 8,936 € |
| Income tax | 6,646 € | 2,671 € | 4,625 € | 4,399 € |
| Current income tax | 6,646 € | 2,671 € | 4,625 € | 4,399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 112 K € | 150 K € | 257 K € |
| Non-current assets | 34 K € | 21 K € | 46 K € | 124 K € |
| Property, plant and equipment | 34 K € | 21 K € | 46 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 90 K € | 101 K € | 128 K € |
| Inventory | 4,638 € | 4,632 € | 4,713 € | 4,713 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 27 K € | 29 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 58 K € | 68 K € | 34 K € |
| Accruals and deferrals | 75 € | 1,106 € | 2,039 € | 5,303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 112 K € | 150 K € | 257 K € |
| Equity | 77 K € | 79 K € | 94 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 51 K € | 71 K € | 74 K € | 88 K € |
| Profit/loss for the accounting period after tax | 20 K € | 2,429 € | 15 K € | 8,936 € |
| Liabilities | 32 K € | 33 K € | 56 K € | 154 K € |
| Non-current liabilities | 0 € | 126 € | 30 K € | 23 K € |
| Current liabilities | 13 K € | 23 K € | 18 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17 K € | 8,100 € | 2,439 € | 102 K € |
| Short-term bank loans | 463 € | 420 € | 443 € | 656 € |
| Provisions | 825 € | 1,228 € | 4,174 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sadová 162/38, 09303 Vranov nad Topľou, Slovenská republika
Address Sadová 162/38, 09303 Vranov nad Topľou, Slovenská republika
Address Giglovce 33, 09405 Giglovce, Slovenská republika
Address Sadová 162/38, 09303 Vranov nad Topľou, Slovenská republika
Address Giglovce 33, 09405 Giglovce, Slovenská republika
Address Sadová 162/38, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
