Company data from Slovak public registers
Company financial profile・Company ID 54717787・M. R. Štefánika 222/201, 09301 Vranov nad Topľou・Founded 2022
Turnover 2025
377 K €
+41 %Profit 2025
11 K €
−11 %Assets
197 K €
+67 %Equity
40 K €
+36 %Debt ratio
79.7 %
+4.6 ppGross margin
9.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.6 ppProfit / revenue
ROA
5.4 %
−4.7 ppReturn on assets
ROE
26.3 %
−14 ppReturn on equity
Current ratio
0.89
−3.1 %Current assets / current liabilities
Earnings before tax
13 K €
−3.6 %Profit + income tax
Effective tax
20.8 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−15 K €
−117 %Current assets − current liabilities
Revenue CAGR
116.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 167 K € | 263 K € | 377 K € |
| Value added | 6,590 € | 16 K € | 22 K € | 36 K € |
| Operating revenue | 37 K € | 171 K € | 268 K € | 377 K € |
| Profit after tax | 5,018 € | 7,580 € | 12 K € | 11 K € |
| Income tax | 910 € | 1,683 € | 1,954 € | 2,774 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 70 K € | 118 K € | 197 K € |
| Non-current assets | 2,557 € | 41 K € | 36 K € | 71 K € |
| Property, plant and equipment | 2,557 € | 41 K € | 36 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 29 K € | 82 K € | 125 K € |
| Inventory | 15 K € | 15 K € | 15 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 1,251 € | 1,874 € | 3,045 € |
| Financial accounts | 983 € | 13 K € | 65 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 70 K € | 118 K € | 197 K € |
| Equity | 10 K € | 18 K € | 29 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,767 € | 12 K € | 23 K € |
| Profit/loss for the accounting period after tax | 5,018 € | 7,580 € | 12 K € | 11 K € |
| Liabilities | 29 K € | 53 K € | 89 K € | 157 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 53 K € | 89 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address M. R. Štefánika 222/201, 09301 Vranov nad Topľou, Slovenská republika
Address M. R. Štefánika 222/201, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
Demi Autocentrum s. r. o.
M. R. Štefánika 222/201, 09301 Vranov nad Topľou
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