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Company data from Slovak public registers
Company financial profile・Company ID 56226039・Dlhá 2774/165A, 09302 Vranov nad Topľou・Founded 2024
Turnover 2025
383 K €
+333 %Profit 2025
28 K €
+71 %Assets
61 K €
+106 %Equity
36 K €
+68 %Debt ratio
41.7 %
+13 ppGross margin
13.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−11 ppProfit / revenue
ROA
45.3 %
−9.2 ppReturn on assets
ROE
77.7 %
+1.2 ppReturn on equity
Current ratio
2.21
−27 %Current assets / current liabilities
Earnings before tax
36 K €
+75 %Profit + income tax
Effective tax
23.6 %
+2.0 ppIncome tax / earnings before tax
Net working capital
31 K €
+80 %Current assets − current liabilities
Revenue CAGR
333.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 88 K € | 381 K € |
| Value added | 23 K € | 50 K € |
| Operating revenue | 89 K € | 383 K € |
| Profit after tax | 16 K € | 28 K € |
| Income tax | 4,498 € | 8,600 € |
| Current income tax | 4,498 € | 8,600 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 30 K € | 61 K € |
| Non-current assets | 3,951 € | 4,520 € |
| Property, plant and equipment | 3,951 € | 4,520 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 26 K € | 57 K € |
| Inventory | 3,061 € | 41 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,396 € | 7,808 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 18 K € | 8,187 € |
| Accruals and deferrals | 130 € | 384 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 30 K € | 61 K € |
| Equity | 21 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 2,477 € |
| Profit/loss for the accounting period after tax | 16 K € | 28 K € |
| Liabilities | 8,555 € | 26 K € |
| Non-current liabilities | 0 € | 16 € |
| Current liabilities | 8,555 € | 26 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dlhá 1799/165, 09302 Vranov nad Topľou, Slovenská republika
Address Dlhá 1799/165, 09302 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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