Company data from Slovak public registers
Company financial profile・Company ID 52111237・Sídlisko II 1219/56, 09301 Vranov nad Topľou・Founded 2018
Turnover 2025
193 K €
−4.9 %Profit 2025
61 K €
−27 %Assets
80 K €
−22 %Equity
66 K €
−25 %Debt ratio
17.1 %
+3.5 ppGross margin
87.3 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
−9.6 ppProfit / revenue
ROA
76.0 %
−5.1 ppReturn on assets
ROE
91.7 %
−2.1 ppReturn on equity
Current ratio
4.41
−20 %Current assets / current liabilities
Earnings before tax
77 K €
−27 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
45 K €
−23 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 185 K € | 186 K € | 193 K € |
| Value added | 139 K € | 144 K € | 156 K € | 168 K € |
| Operating revenue | 165 K € | 186 K € | 203 K € | 193 K € |
| Profit after tax | 61 K € | 66 K € | 83 K € | 61 K € |
| Income tax | 16 K € | 18 K € | 22 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 78 K € | 103 K € | 80 K € |
| Non-current assets | 13 K € | 13 K € | 32 K € | 22 K € |
| Property, plant and equipment | 13 K € | 13 K € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 65 K € | 71 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 17 K € | 15 K € | 26 K € |
| Financial accounts | 41 K € | 48 K € | 56 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 78 K € | 103 K € | 80 K € |
| Equity | 66 K € | 72 K € | 89 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 61 K € | 66 K € | 83 K € | 61 K € |
| Liabilities | 9,706 € | 6,224 € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,489 € | 6,074 € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,217 € | 150 € | 1,082 € | 508 € |
Tax liability trend
6 registered activities
Address Sídlisko II 1219/56, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko II 1219/56, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko II 1219/56, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko II 1219/56, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1219/56, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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