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Company data from Slovak public registers
Company financial profile・Company ID 53263197・Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou・Founded 2020
Turnover 2025
155 K €
+27 %Profit 2025
47 K €
+22 %Assets
325 K €
+24 %Equity
229 K €
+26 %Debt ratio
29.6 %
−0.7 ppGross margin
77.7 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
−1.2 ppProfit / revenue
ROA
14.4 %
−0.3 ppReturn on assets
ROE
20.4 %
−0.6 ppReturn on equity
Current ratio
2.55
+17 %Current assets / current liabilities
Earnings before tax
60 K €
+23 %Profit + income tax
Effective tax
21.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
147 K €
+60 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 105 K € | 122 K € | 152 K € |
| Value added | 80 K € | 74 K € | 100 K € | 118 K € |
| Operating revenue | 110 K € | 105 K € | 122 K € | 155 K € |
| Profit after tax | 37 K € | 27 K € | 38 K € | 47 K € |
| Income tax | 10 K € | 7,743 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 227 K € | 261 K € | 325 K € |
| Non-current assets | 120 K € | 105 K € | 91 K € | 82 K € |
| Property, plant and equipment | 120 K € | 105 K € | 91 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 122 K € | 170 K € | 243 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,607 € | 19 K € | 16 K € | 14 K € |
| Financial accounts | 88 K € | 103 K € | 155 K € | 229 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 227 K € | 261 K € | 325 K € |
| Equity | 117 K € | 144 K € | 182 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 112 K € | 138 K € | 177 K € |
| Profit/loss for the accounting period after tax | 37 K € | 27 K € | 38 K € | 47 K € |
| Liabilities | 97 K € | 84 K € | 79 K € | 96 K € |
| Non-current liabilities | 12 K € | 52 € | 175 € | 341 € |
| Current liabilities | 84 K € | 83 K € | 78 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 547 € | 400 € | 400 € | 400 € |
Tax liability trend
3 registered activities
Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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