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Company data from Slovak public registers
Company financial profile・Company ID 54183456・Sídlisko I 972/17, 09301 Vranov nad Topľou・Founded 2021
Turnover 2025
708 K €
+17 %Profit 2025
19 K €
−15 %Assets
124 K €
+45 %Equity
65 K €
+41 %Debt ratio
47.8 %
+1.6 ppGross margin
9.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.0 ppProfit / revenue
ROA
15.1 %
−11 ppReturn on assets
ROE
28.9 %
−19 ppReturn on equity
Current ratio
5.38
+103 %Current assets / current liabilities
Earnings before tax
26 K €
−9.5 %Profit + income tax
Effective tax
28.4 %
+4.3 ppIncome tax / earnings before tax
Net working capital
81 K €
+25 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 491 K € | 604 K € | 708 K € |
| Value added | 27 K € | 46 K € | 54 K € | 66 K € |
| Operating revenue | 367 K € | 491 K € | 604 K € | 708 K € |
| Profit after tax | 8,761 € | 21 K € | 22 K € | 19 K € |
| Income tax | 1,435 € | 5,927 € | 6,939 € | 7,392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 62 K € | 85 K € | 124 K € |
| Non-current assets | −28 K € | −23 K € | −19 K € | 24 K € |
| Property, plant and equipment | 1,924 € | 1,433 € | 942 € | 38 K € |
| Non-current intangible assets | −30 K € | −25 K € | −20 K € | −15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 86 K € | 104 K € | 100 K € |
| Inventory | 31 K € | 44 K € | 48 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 30 K € | 41 K € | 41 K € |
| Financial accounts | 2,592 € | 12 K € | 15 K € | 9,511 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 62 K € | 85 K € | 124 K € |
| Equity | 9,482 € | 30 K € | 46 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,279 € | 4,482 € | 19 K € | 41 K € |
| Profit/loss for the accounting period after tax | 8,761 € | 21 K € | 22 K € | 19 K € |
| Liabilities | 30 K € | 32 K € | 39 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 40 K € |
| Current liabilities | 30 K € | 32 K € | 39 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 € |
| Provisions | 0 € | 138 € | 136 € | 68 € |
Tax liability trend
6 registered activities
Address Sídlisko I 972/17, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 972/17, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 972/17, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 972/17, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 972/17, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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