Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52716678・Toplianska 1797, 09301 Vranov nad Topľou・Founded 2019
Turnover 2025
1.71 M €
+64 %Profit 2025
36 K €
+13 %Assets
886 K €
+9.7 %Equity
144 K €
+36 %Debt ratio
83.5 %
−3.3 ppGross margin
16.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.0 ppProfit / revenue
ROA
4.1 %
+0.1 ppReturn on assets
ROE
25.0 %
−5.1 ppReturn on equity
Current ratio
1.50
−21 %Current assets / current liabilities
Earnings before tax
46 K €
+14 %Profit + income tax
Effective tax
21.8 %
+0.9 ppIncome tax / earnings before tax
Net working capital
179 K €
−37 %Current assets − current liabilities
Revenue CAGR
93.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 430 K € | 502 K € | 1.04 M € | 1.65 M € |
| Value added | 108 K € | 115 K € | 197 K € | 276 K € |
| Operating revenue | 471 K € | 546 K € | 1.04 M € | 1.71 M € |
| Profit after tax | 10 K € | 17 K € | 32 K € | 36 K € |
| Income tax | 3,345 € | 4,452 € | 8,450 € | 10 K € |
| Current income tax | — | — | — | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 477 K € | 335 K € | 807 K € | 886 K € |
| Non-current assets | 162 K € | 94 K € | 203 K € | 348 K € |
| Property, plant and equipment | 157 K € | 94 K € | 203 K € | 348 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 241 K € | 604 K € | 538 K € |
| Inventory | 0 € | 140 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 283 K € | 190 K € | 497 K € | 204 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 33 K € | 51 K € | 107 K € | 334 K € |
| Accruals and deferrals | — | — | — | 81 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 477 K € | 335 K € | 807 K € | 886 K € |
| Equity | 27 K € | 74 K € | 106 K € | 144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 11 K € | 21 K € | 38 K € | 70 K € |
| Profit/loss for the accounting period after tax | 10 K € | 17 K € | 32 K € | 36 K € |
| Liabilities | 450 K € | 261 K € | 701 K € | 740 K € |
| Non-current liabilities | 69 K € | 70 K € | 162 K € | 161 K € |
| Current liabilities | 323 K € | 146 K € | 320 K € | 359 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 44 K € | 217 K € | 217 K € |
| Provisions | 1,331 € | 955 € | 1,526 € | 2,797 € |
| Accruals and deferrals | — | — | — | 1,866 € |
Tax liability trend
9 registered activities
Address Hronského 2806/19D, 09301 Vranov nad Topľou, Slovenská republika
Address Hronského 2806/19D, 09301 Vranov nad Topľou, Slovenská republika
Address Duklianskych hrdinov 2473/7A, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
