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Company data from Slovak public registers
Company financial profile・Company ID 54096855・Lúčna 825/2, 09301 Vranov nad Topľou・Founded 2021
Turnover 2025
18 K €
+50 %Profit 2025
5,800 €
+6.7 %Assets
39 K €
+18 %Equity
38 K €
+18 %Debt ratio
3.4 %
−0.4 ppGross margin
52.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.2 %
−13 ppProfit / revenue
ROA
14.9 %
−1.6 ppReturn on assets
ROE
15.4 %
−1.7 ppReturn on equity
Current ratio
29.47
+11 %Current assets / current liabilities
Earnings before tax
6,917 €
+6.7 %Profit + income tax
Effective tax
16.1 %
Income tax / earnings before tax
Net working capital
38 K €
+18 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 17 K € | 12 K € | 18 K € |
| Value added | 12 K € | 13 K € | 9,005 € | 9,509 € |
| Operating revenue | 14 K € | 17 K € | 12 K € | 18 K € |
| Profit after tax | 8,785 € | 9,219 € | 5,438 € | 5,800 € |
| Income tax | 1,550 € | 1,712 € | 1,046 € | 1,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 30 K € | 33 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 30 K € | 33 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 30 K € | 33 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 30 K € | 33 K € | 39 K € |
| Equity | 19 K € | 28 K € | 32 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,313 € | 14 K € | 21 K € | 27 K € |
| Profit/loss for the accounting period after tax | 8,785 € | 9,219 € | 5,438 € | 5,800 € |
| Liabilities | 1,752 € | 1,914 € | 1,247 € | 1,319 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,752 € | 1,914 € | 1,247 € | 1,319 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lúčna 825/2, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 825/2, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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