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Company data from Slovak public registers
Company financial profile・Company ID 53795652・Sadová 183/33, 09303 Vranov nad Topľou・Founded 2021
Turnover 2025
286 K €
+2.1 %Profit 2025
46 K €
−26 %Assets
76 K €
−31 %Equity
51 K €
−24 %Debt ratio
32.3 %
−6.4 ppGross margin
75.3 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
−6.2 ppProfit / revenue
ROA
60.4 %
+4.1 ppReturn on assets
ROE
89.3 %
−2.6 ppReturn on equity
Current ratio
2.67
+28 %Current assets / current liabilities
Earnings before tax
62 K €
−24 %Profit + income tax
Effective tax
26.3 %
+2.8 ppIncome tax / earnings before tax
Net working capital
38 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 267 K € | 278 K € | 285 K € |
| Value added | 155 K € | 201 K € | 211 K € | 215 K € |
| Operating revenue | 213 K € | 276 K € | 280 K € | 286 K € |
| Profit after tax | 37 K € | 65 K € | 62 K € | 46 K € |
| Income tax | 12 K € | 19 K € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 147 K € | 110 K € | 76 K € |
| Non-current assets | 66 K € | 68 K € | 42 K € | 16 K € |
| Property, plant and equipment | 66 K € | 68 K € | 42 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 79 K € | 69 K € | 60 K € |
| Inventory | 0 € | 130 € | 0 € | 101 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 24 K € | 25 K € | 34 K € |
| Financial accounts | 24 K € | 55 K € | 44 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 147 K € | 110 K € | 76 K € |
| Equity | 60 K € | 89 K € | 68 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 18 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 37 K € | 65 K € | 62 K € | 46 K € |
| Liabilities | 48 K € | 59 K € | 43 K € | 25 K € |
| Non-current liabilities | 28 K € | 25 K € | 9,456 € | 1,851 € |
| Current liabilities | 20 K € | 33 K € | 33 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 652 € | 1,080 € | 486 € | 150 € |
Tax liability trend
7 registered activities
Address Sadová 183/33, 09303 Vranov nad Topľou, Slovenská republika
Address Sadová 183/33, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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