Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52781461・Duklianskych hrdinov 1235, 09301 Vranov nad Topľou・Founded 2019
Turnover 2025
37 K €
+7.9 %Profit 2025
18 K €
+287 %Assets
64 K €
+43 %Equity
61 K €
+42 %Debt ratio
4.4 %
+0.4 ppGross margin
77.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.2 %
+35 ppProfit / revenue
ROA
28.4 %
+18 ppReturn on assets
ROE
29.7 %
+19 ppReturn on equity
Current ratio
22.98
−9.3 %Current assets / current liabilities
Earnings before tax
20 K €
+265 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
61 K €
+42 %Current assets − current liabilities
Revenue CAGR
120.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 35 K € | 34 K € | 26 K € |
| Value added | 6,048 € | 32 K € | 19 K € | 20 K € |
| Operating revenue | 27 K € | 35 K € | 34 K € | 37 K € |
| Profit after tax | 580 € | 20 K € | 4,666 € | 18 K € |
| Income tax | 169 € | 3,538 € | 824 € | 2,004 € |
| Current income tax | — | — | 824 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 42 K € | 44 K € | 64 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 42 K € | 44 K € | 64 K € |
| Inventory | 9,620 € | 7,135 € | 10 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,235 € | 23 K € | 15 K € | 21 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 2,551 € | 12 K € | 19 K € | 23 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 42 K € | 44 K € | 64 K € |
| Equity | 18 K € | 38 K € | 43 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 12 K € | 13 K € | 33 K € | 37 K € |
| Profit/loss for the accounting period after tax | 580 € | 20 K € | 4,666 € | 18 K € |
| Liabilities | 2,397 € | 4,171 € | 1,755 € | 2,764 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,397 € | 4,171 € | 1,755 € | 2,764 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
10 registered activities
Address Viničná 253/13, 09301 Vranov nad Topľou, Slovenská republika
Address Viničná 253/13, 09301 Vranov nad Topľou, Slovenská republika
Address Viničná 253/13, 09301 Vranov nad Topľou, Slovenská republika
Address Viničná 253/13, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
PHU-TEX, s. r. o.
Duklianskych hrdinov 1235, 09301 Vranov nad Topľou
Contact us and get platform access. No commitment.
