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Company data from Slovak public registers
Company financial profile・Company ID 52040470・Budovateľská 1276, 09301 Vranov nad Topľou・Founded 2018
Turnover 2025
109 K €
+13 %Profit 2025
2,867 €
+133 %Assets
65 K €
−7.1 %Equity
21 K €
+16 %Debt ratio
67.0 %
−6.5 ppGross margin
32.9 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+12 ppProfit / revenue
ROA
4.4 %
+17 ppReturn on assets
ROE
13.4 %
+60 ppReturn on equity
Current ratio
4.03
+9.3 %Current assets / current liabilities
Earnings before tax
3,827 €
+150 %Profit + income tax
Effective tax
25.1 %
+38 ppIncome tax / earnings before tax
Net working capital
47 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 145 K € | 95 K € | 106 K € |
| Value added | 54 K € | 33 K € | 23 K € | 35 K € |
| Operating revenue | 250 K € | 147 K € | 96 K € | 109 K € |
| Profit after tax | 724 € | −14 K € | −8,636 € | 2,867 € |
| Income tax | 621 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 75 K € | 70 K € | 65 K € |
| Non-current assets | 11 K € | 8,191 € | 5,229 € | 2,614 € |
| Property, plant and equipment | 11 K € | 8,191 € | 5,229 € | 2,614 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 67 K € | 64 K € | 62 K € |
| Inventory | 5,373 € | 0 € | 1,500 € | 1,350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 58 K € | 61 K € | 60 K € |
| Financial accounts | 21 K € | 8,649 € | 1,771 € | 1,058 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 75 K € | 70 K € | 65 K € |
| Equity | 41 K € | 27 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 35 K € | 22 K € | 13 K € |
| Profit/loss for the accounting period after tax | 724 € | −14 K € | −8,636 € | 2,867 € |
| Liabilities | 66 K € | 48 K € | 51 K € | 43 K € |
| Non-current liabilities | 511 € | 629 € | 684 € | 719 € |
| Current liabilities | 36 K € | 14 K € | 17 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 34 K € | 33 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dlhá 686/135, 09302 Vranov nad Topľou, Slovenská republika
Address Dlhá 686/135, 09302 Vranov nad Topľou, Slovenská republika
Address Dlhá 686/135, 09302 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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