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Company data from Slovak public registers
Company financial profile・Company ID 53873149・Čemernianska 1067, 09303 Vranov nad Topľou・Founded 2021
Turnover 2025
2.03 M €
+18 %Profit 2025
46 K €
+2.0 %Assets
456 K €
+0.1 %Equity
63 K €
−43 %Debt ratio
86.0 %
+10 ppGross margin
15.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.4 ppProfit / revenue
ROA
10.1 %
+0.2 ppReturn on assets
ROE
73.6 %
+33 ppReturn on equity
Current ratio
0.95
−18 %Current assets / current liabilities
Earnings before tax
59 K €
+2.5 %Profit + income tax
Effective tax
22.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−17 K €
−132 %Current assets − current liabilities
Revenue CAGR
51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.53 M € | 1.72 M € | 2.03 M € |
| Value added | 188 K € | 252 K € | 258 K € | 312 K € |
| Operating revenue | 1.42 M € | 1.55 M € | 1.72 M € | 2.03 M € |
| Profit after tax | 49 K € | 49 K € | 45 K € | 46 K € |
| Income tax | 14 K € | 14 K € | 13 K € | 13 K € |
| Current income tax | — | — | — | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 374 K € | 455 K € | 456 K € |
| Non-current assets | 66 K € | 57 K € | 71 K € | 94 K € |
| Property, plant and equipment | 66 K € | 57 K € | 71 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 317 K € | 384 K € | 362 K € |
| Inventory | 172 K € | 251 K € | 295 K € | 297 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,875 € | 23 K € | 38 K € | 31 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 27 K € | 43 K € | 51 K € | 34 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 374 K € | 455 K € | 456 K € |
| Equity | 64 K € | 65 K € | 110 K € | 63 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | — | — | — | 1,500 € |
| Profit/loss of previous years | 0 € | 0 € | 49 K € | 0 € |
| Profit/loss for the accounting period after tax | 49 K € | 49 K € | 45 K € | 46 K € |
| Liabilities | 210 K € | 309 K € | 345 K € | 392 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 741 € |
| Current liabilities | 193 K € | 293 K € | 330 K € | 379 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 11 K € | 7,876 € | 4,822 € |
| Provisions | 3,209 € | 4,890 € | 7,113 € | 7,422 € |
| Accruals and deferrals | — | — | — | 1,065 € |
Tax liability trend
21 registered activities
Address Lúčna 819/11, 09301 Vranov nad Topľou, Slovenská republika
Address Sadová 844/59, 09303 Vranov nad Topľou, Slovenská republika
Address Lúčna 819/11, 09301 Vranov nad Topľou, Slovenská republika
Address Pajštúnska 3, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sadová 844/59, 09303 Vranov nad Topľou, Slovenská republika
Address Lúčna 819/11, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 819//11, 09301 Vranov nad Topľou, Slovenská republika
Address Čemernianska 62, 09303 Vranov nad Topľou, Slovenská republika
Address Pajštúnska 3, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sadová 844/59, 09303 Vranov nad Topľou, Slovenská republika
Address Lúčna 819/11, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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