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Company data from Slovak public registers
Company financial profile・Company ID 53703472・Dlhá 700/204, 09302 Vranov nad Topľou・Founded 2021
Turnover 2025
126 K €
−20 %Profit 2025
3,904 €
−31 %Assets
84 K €
−23 %Equity
47 K €
+9.1 %Debt ratio
44.3 %
−16 ppGross margin
22.2 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.5 ppProfit / revenue
ROA
4.6 %
−0.5 ppReturn on assets
ROE
8.3 %
−4.8 ppReturn on equity
Current ratio
13.54
+195 %Current assets / current liabilities
Earnings before tax
5,160 €
−28 %Profit + income tax
Effective tax
24.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
77 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
154.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 177 K € | 156 K € | 126 K € |
| Value added | 41 K € | 41 K € | 42 K € | 28 K € |
| Operating revenue | 283 K € | 184 K € | 158 K € | 126 K € |
| Profit after tax | 5,691 € | 1,110 € | 5,626 € | 3,904 € |
| Income tax | 1,513 € | 1,605 € | 1,496 € | 1,256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 62 K € | 109 K € | 84 K € |
| Non-current assets | 30 K € | 10 K € | 2,455 € | 968 € |
| Property, plant and equipment | 30 K € | 10 K € | 2,455 € | 968 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 51 K € | 107 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 19 K € | 25 K € | 11 K € |
| Financial accounts | 9,476 € | 32 K € | 81 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 62 K € | 109 K € | 84 K € |
| Equity | 36 K € | 37 K € | 43 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 31 K € | 32 K € | 38 K € |
| Profit/loss for the accounting period after tax | 5,691 € | 1,110 € | 5,626 € | 3,904 € |
| Liabilities | 28 K € | 24 K € | 66 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 24 K € | 23 K € | 6,130 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 682 € | 0 € | 42 K € | 30 K € |
| Provisions | 0 € | 0 € | 727 € | 1,275 € |
Tax liability trend
5 registered activities
Registered in Business Register
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