Company data from Slovak public registers
Company financial profile・Company ID 52791459・Herlianska 1105/96, 093 03 Vranov nad Topľou・Founded 2019
Turnover 2025
1.43 M €
+114 %Profit 2025
56 K €
+518 %Assets
450 K €
+47 %Equity
114 K €
+98 %Debt ratio
74.6 %
−6.5 ppGross margin
44.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+2.6 ppProfit / revenue
ROA
12.5 %
+9.6 ppReturn on assets
ROE
49.4 %
+34 ppReturn on equity
Current ratio
2.49
+4.3 %Current assets / current liabilities
Earnings before tax
82 K €
+301 %Profit + income tax
Effective tax
30.9 %
−24 ppIncome tax / earnings before tax
Net working capital
230 K €
+140 %Current assets − current liabilities
Revenue CAGR
60.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 581 K € | 626 K € | 1.41 M € |
| Value added | 113 K € | 338 K € | 348 K € | 632 K € |
| Operating revenue | 343 K € | 582 K € | 667 K € | 1.43 M € |
| Profit after tax | −28 K € | 73 K € | 9,140 € | 56 K € |
| Income tax | 0 € | 17 K € | 11 K € | 25 K € |
| Current income tax | 0 € | 17 K € | 11 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 266 K € | 305 K € | 450 K € |
| Non-current assets | 83 K € | 64 K € | 124 K € | 54 K € |
| Property, plant and equipment | 83 K € | 64 K € | 124 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 195 K € | 165 K € | 384 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 123 K € | 91 K € | 304 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 71 K € | 73 K € | 81 K € |
| Accruals and deferrals | 2,420 € | 7,535 € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 266 K € | 305 K € | 450 K € |
| Equity | −24 K € | 49 K € | 58 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 10 € | −29 K € | 44 K € | 53 K € |
| Profit/loss for the accounting period after tax | −29 K € | 73 K € | 9,140 € | 56 K € |
| Liabilities | 179 K € | 217 K € | 247 K € | 336 K € |
| Non-current liabilities | 605 € | 71 K € | 119 K € | 87 K € |
| Current liabilities | 37 K € | 80 K € | 69 K € | 154 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 118 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 61 K € | 50 K € | 83 K € |
| Provisions | 5,722 € | 5,336 € | 9,596 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Ružová 1156/40, 09303 Vranov nad Topľou, Slovenská republika
Address Ružová 1156/40, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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