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Company data from Slovak public registers
Company financial profile・Company ID 53525485・Komenského 612, 09302 Vranov nad Topľou・Founded 2021
Turnover 2025
285 K €
−3.4 %Profit 2025
8,847 €
+243 %Assets
192 K €
+14 %Equity
80 K €
+12 %Debt ratio
58.1 %
+0.6 ppGross margin
16.3 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.2 ppProfit / revenue
ROA
4.6 %
+3.1 ppReturn on assets
ROE
11.0 %
+7.4 ppReturn on equity
Current ratio
2.93
+22 %Current assets / current liabilities
Earnings before tax
13 K €
+181 %Profit + income tax
Effective tax
30.0 %
−13 ppIncome tax / earnings before tax
Net working capital
107 K €
+57 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 223 K € | 294 K € | 266 K € |
| Value added | 68 K € | 35 K € | 30 K € | 43 K € |
| Operating revenue | 256 K € | 232 K € | 295 K € | 285 K € |
| Profit after tax | 41 K € | 4,944 € | 2,576 € | 8,847 € |
| Income tax | 12 K € | 2,042 € | 1,920 € | 3,787 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 100 K € | 168 K € | 192 K € |
| Non-current assets | 28 K € | 18 K € | 52 K € | 29 K € |
| Property, plant and equipment | 28 K € | 18 K € | 52 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 82 K € | 116 K € | 163 K € |
| Inventory | 1,510 € | 3,070 € | 2,511 € | 1,981 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 63 K € | 43 K € | 77 K € |
| Financial accounts | 68 K € | 16 K € | 71 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 100 K € | 168 K € | 192 K € |
| Equity | 64 K € | 69 K € | 71 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 58 K € | 63 K € | 66 K € |
| Profit/loss for the accounting period after tax | 41 K € | 4,944 € | 2,576 € | 8,847 € |
| Liabilities | 74 K € | 31 K € | 97 K € | 111 K € |
| Non-current liabilities | 13 K € | 9,259 € | 4,912 € | 247 € |
| Current liabilities | 55 K € | 19 K € | 48 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 33 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 7,991 € | 28 K € |
| Provisions | 818 € | 494 € | 602 € | 593 € |
Tax liability trend
11 registered activities
Address Komenského 612/25, 09302 Vranov nad Topľou, Slovenská republika
Address Janka Matušku 583/2, 09302 Vranov nad Topľou, Slovenská republika
Address Komenského 612/25, 09302 Vranov nad Topľou, Slovenská republika
Address Janka Matušku 583/2, 09302 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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