Company data from Slovak public registers
Company financial profile・Company ID 53383834・Toplianska 1797, 09301 Vranov nad Topľou・Founded 2020
Turnover 2025
628 K €
+5.9 %Profit 2025
11 K €
+300 %Assets
315 K €
−40 %Equity
104 K €
+12 %Debt ratio
66.9 %
−15 ppGross margin
0.0 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+2.7 ppProfit / revenue
ROA
3.6 %
+4.6 ppReturn on assets
ROE
10.8 %
+17 ppReturn on equity
Current ratio
1.68
+26 %Current assets / current liabilities
Earnings before tax
15 K €
+954 %Profit + income tax
Effective tax
26.5 %
+240 ppIncome tax / earnings before tax
Net working capital
122 K €
+45 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 790 K € | 565 K € | 592 K € | 401 K € |
| Value added | 27 K € | 57 K € | 51 K € | 10 € |
| Operating revenue | 794 K € | 565 K € | 593 K € | 628 K € |
| Profit after tax | 11 K € | 2,820 € | −5,636 € | 11 K € |
| Income tax | 3,609 € | 1,212 € | 3,840 € | 4,069 € |
| Current income tax | 3,609 € | 1,212 € | 3,840 € | 4,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 517 K € | 484 K € | 527 K € | 315 K € |
| Non-current assets | 169 K € | 184 K € | 178 K € | 14 K € |
| Property, plant and equipment | 169 K € | 184 K € | 178 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 348 K € | 300 K € | 334 K € | 300 K € |
| Inventory | 162 K € | 145 K € | 164 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 134 K € | 155 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,928 € | 22 K € | 16 K € | 18 K € |
| Accruals and deferrals | 312 € | 274 € | 15 K € | 991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 517 K € | 484 K € | 527 K € | 315 K € |
| Equity | 96 K € | 99 K € | 93 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,387 € | 21 K € | 24 K € | 18 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,820 € | −5,636 € | 11 K € |
| Liabilities | 421 K € | 386 K € | 434 K € | 211 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 259 K € | 245 K € | 250 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 162 K € | 141 K € | 183 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hronského 2806/19D, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 8/3, 09301 Vranov nad Topľou, Slovenská republika
Address Duklianskych hrdinov 1236/2, 09301 Vranov nad Topľou, Slovenská republika
Address Hronského 2806/19D, 09301 Vranov nad Topľou, Slovenská republika
Address Duklianskych hrdinov 1236/2, 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
Address Okulka 8/3, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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