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Company data from Slovak public registers
Company financial profile・Company ID 51930340・Sídlisko Juh 1056/19, 093 01 Vranov nad Topľou・Founded 2018
Turnover 2025
211 K €
+34 %Profit 2025
19 K €
+60 %Assets
65 K €
−21 %Equity
36 K €
−13 %Debt ratio
44.4 %
−4.9 ppGross margin
54.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+1.5 ppProfit / revenue
ROA
29.0 %
+15 ppReturn on assets
ROE
52.1 %
+24 ppReturn on equity
Current ratio
1.12
+122 %Current assets / current liabilities
Earnings before tax
24 K €
+74 %Profit + income tax
Effective tax
22.7 %
+6.7 ppIncome tax / earnings before tax
Net working capital
3,205 €
+116 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 205 K € | 153 K € | 201 K € |
| Value added | 75 K € | 123 K € | 99 K € | 110 K € |
| Operating revenue | 147 K € | 205 K € | 158 K € | 211 K € |
| Profit after tax | 14 K € | 40 K € | 12 K € | 19 K € |
| Income tax | 3,954 € | 11 K € | 2,212 € | 5,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 99 K € | 82 K € | 65 K € |
| Non-current assets | 25 K € | 53 K € | 62 K € | 34 K € |
| Property, plant and equipment | 25 K € | 53 K € | 62 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 46 K € | 20 K € | 30 K € |
| Inventory | 0 € | 0 € | 5,240 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | −158 € | 8,210 € | 18 K € |
| Financial accounts | 16 K € | 46 K € | 6,730 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 99 K € | 82 K € | 65 K € |
| Equity | 20 K € | 46 K € | 41 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 24 K € | 12 K € |
| Profit/loss for the accounting period after tax | 14 K € | 40 K € | 12 K € | 19 K € |
| Liabilities | 35 K € | 54 K € | 40 K € | 29 K € |
| Non-current liabilities | 592 € | 153 € | 180 € | 705 € |
| Current liabilities | 32 K € | 54 K € | 40 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,335 € | 0 € | 0 € | 775 € |
Tax liability trend
8 registered activities
Address Sídlisko Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 16/14, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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