Company data from Slovak public registers
Company financial profile・Company ID 00175935・Bernolákova 1100, 09301 Vranov nad Topľou・Founded 1975
Turnover 2024
253 K €
+21 %Profit 2024
−2,139 €
−322 %Assets
5.75 M €
−11 %Equity
1.24 M €
−17 %Debt ratio
78.5 %
+1.7 ppGross margin
78.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−1.3 ppProfit / revenue
ROA
-0.0 %
−0.1 ppReturn on assets
ROE
-0.2 %
−0.2 ppReturn on equity
Current ratio
1.69
+6.7 %Current assets / current liabilities
Earnings before tax
−1,179 €
−222 %Profit + income tax
Effective tax
-81.4 %
−81 ppIncome tax / earnings before tax
Net working capital
1.65 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 184 K € | 206 K € | 240 K € |
| Value added | 150 K € | 143 K € | 164 K € | 189 K € |
| Operating revenue | 194 K € | 186 K € | 209 K € | 253 K € |
| Profit after tax | 2,284 € | −7,200 € | 965 € | −2,139 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.58 M € | 5.63 M € | 6.45 M € | 5.75 M € |
| Non-current assets | 2.36 M € | 2.13 M € | 1.99 M € | 1.72 M € |
| Property, plant and equipment | 2.36 M € | 2.13 M € | 1.99 M € | 1.72 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.22 M € | 3.5 M € | 4.47 M € | 4.03 M € |
| Inventory | 1,312 € | 1,187 € | 2,176 € | 4,174 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.3 M € | 1.48 M € | 1.88 M € | 1.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.93 M € | 2.02 M € | 2.58 M € | 2.62 M € |
| Accruals and deferrals | 876 € | 890 € | 880 € | 964 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.58 M € | 5.63 M € | 6.45 M € | 5.75 M € |
| Equity | 1.87 M € | 1.64 M € | 1.5 M € | 1.24 M € |
| Share capital | 76 K € | 77 K € | 77 K € | 78 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | −11 K € | −9,164 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,284 € | −7,200 € | 965 € | −2,139 € |
| Liabilities | 3.71 M € | 3.99 M € | 4.95 M € | 4.52 M € |
| Non-current liabilities | 411 K € | −864 K € | −561 K € | −398 K € |
| Current liabilities | 1.88 M € | 2.0 M € | 2.82 M € | 2.38 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.42 M € | 2.85 M € | 2.7 M € | 2.53 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Člen predstavenstva
Address Lúčna 818/31, 09301 Vranov nad Topľou, Slovenská republika
Člen predstavenstva
Address Štúrova 343, 09431 Hanušovce nad Topľou, Slovenská republika
Podpredseda predstavenstva
Address Lúčna 825/2, 09301 Vranov nad Topľou, Slovenská republika
Predseda predstavenstva
Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika
Člen predstavenstva
Address Lúčna 819/11, 09301 Vranov nad Topľou, Slovenská republika
člen
Address Okulka 20, 09301 Vranov nad Topľou, Slovenská republika
člen
Address OKulka 10/7, 09301 Vranov nad Topľou, Slovenská republika
člen
Address Štúrova 343, 09431 Hanušovce nad Topľou, Slovenská republika
podpredseda
Address Lúčna 825/2, 09301 Vranov nad Topľou, Slovenská republika
člen
Address Sídlisko Lúčna 825/2, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 819/11, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 818/33, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1485, 09301 Vranov nad Topľou, Slovenská republika
Address Prešovská 997/11, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 819/11, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 20/8, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika
Address Štúrova 343/1, 09431 Hanušovce nad Topľou, Slovenská republika
Address Sídlisko Okulka 14/26, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
5 entries from the business register
Stavebné bytové družstvo Vranov nad Topľou
Bernolákova 1100, 09301 Vranov nad Topľou
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