Company data from Slovak public registers
Company financial profile・Company ID 53683391・Námestie Slobody 6, 09301 Vranov nad Topľou・Founded 2021
Turnover 2025
63 K €
−6.8 %Profit 2025
11 K €
+1,512 %Assets
82 K €
+146 %Equity
76 K €
+589 %Debt ratio
7.3 %
−60 ppGross margin
69.0 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+16 ppProfit / revenue
ROA
13.4 %
+11 ppReturn on assets
ROE
14.5 %
+8.3 ppReturn on equity
Current ratio
8.87
+445 %Current assets / current liabilities
Earnings before tax
12 K €
+643 %Profit + income tax
Effective tax
10.0 %
−49 ppIncome tax / earnings before tax
Net working capital
34 K €
+164 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 73 K € | 68 K € | 63 K € |
| Value added | 20 K € | 22 K € | 22 K € | 44 K € |
| Operating revenue | 71 K € | 73 K € | 68 K € | 63 K € |
| Profit after tax | 2,280 € | 2,082 € | 681 € | 11 K € |
| Income tax | 628 € | 554 € | 960 € | 1,220 € |
| Current income tax | 628 € | 554 € | 960 € | 1,220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 12 K € | 33 K € | 82 K € |
| Non-current assets | 1,550 € | 620 € | 0 € | 44 K € |
| Property, plant and equipment | 1,550 € | 620 € | 0 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 11 K € | 33 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 5,991 € | 20 K € | 6,001 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 5,122 € | 13 K € | 32 K € |
| Accruals and deferrals | 46 € | 47 € | 58 € | 58 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 12 K € | 33 K € | 82 K € |
| Equity | 3,251 € | 5,333 € | 11 K € | 76 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 971 € | 3,251 € | 5,334 € | 6,015 € |
| Profit/loss for the accounting period after tax | 2,280 € | 2,082 € | 681 € | 11 K € |
| Liabilities | 36 K € | 6,447 € | 22 K € | 5,992 € |
| Non-current liabilities | 71 € | 114 € | 222 € | 282 € |
| Current liabilities | 35 K € | 5,319 € | 20 K € | 4,298 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,102 € | 1,014 € | 1,619 € | 1,412 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nižný Hrabovec 361, 09421 Nižný Hrabovec, Slovenská republika
Address Nižný Hrabovec 361, 09421 Nižný Hrabovec, Slovenská republika
Registered in Business Register
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