Company data from Slovak public registers
Company financial profile・Company ID 31665250・Školská 668, 09302 Vranov nad Topľou・Founded 1993
Turnover 2025
2.76 M €
−2.6 %Profit 2025
291 K €
−49 %Assets
6.47 M €
−8.7 %Equity
3.9 M €
+5.0 %Debt ratio
14.3 %
−4.5 ppGross margin
61.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−9.5 ppProfit / revenue
ROA
4.5 %
−3.5 ppReturn on assets
ROE
7.5 %
−7.8 ppReturn on equity
Current ratio
3.39
+64 %Current assets / current liabilities
Earnings before tax
364 K €
−47 %Profit + income tax
Effective tax
19.9 %
+2.6 ppIncome tax / earnings before tax
Net working capital
696 K €
+65 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.31 M € | 2.27 M € | 2.53 M € | 2.32 M € |
| Value added | 1.16 M € | 1.23 M € | 1.55 M € | 1.44 M € |
| Operating revenue | 2.43 M € | 2.37 M € | 2.83 M € | 2.76 M € |
| Profit after tax | 410 K € | 531 K € | 567 K € | 291 K € |
| Income tax | 100 K € | 103 K € | 118 K € | 72 K € |
| Current income tax | 100 K € | 103 K € | 118 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.31 M € | 6.83 M € | 7.09 M € | 6.47 M € |
| Non-current assets | 2.64 M € | 5.87 M € | 6.23 M € | 5.45 M € |
| Property, plant and equipment | 2.28 M € | 5.49 M € | 5.54 M € | 4.79 M € |
| Non-current intangible assets | 4,730 € | 3,440 € | 45 K € | 36 K € |
| Non-current financial assets | 348 K € | 372 K € | 650 K € | 629 K € |
| Current assets | 649 K € | 933 K € | 816 K € | 987 K € |
| Inventory | 329 K € | 287 K € | 329 K € | 348 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 527 K € | 477 K € | 590 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 120 K € | 11 K € | 49 K € |
| Accruals and deferrals | 21 K € | 24 K € | 37 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.31 M € | 6.83 M € | 7.09 M € | 6.47 M € |
| Equity | 2.69 M € | 3.09 M € | 3.71 M € | 3.9 M € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 738 € | 738 € | 738 € | 738 € |
| Profit/loss of previous years | 2.22 M € | 2.63 M € | 3.16 M € | 3.73 M € |
| Profit/loss for the accounting period after tax | 410 K € | 531 K € | 567 K € | 291 K € |
| Liabilities | 461 K € | 1.31 M € | 1.33 M € | 923 K € |
| Non-current liabilities | 11 K € | 12 K € | 13 K € | 15 K € |
| Current liabilities | 302 K € | 397 K € | 395 K € | 291 K € |
| Short-term financial assistance | 32 K € | 119 K € | 145 K € | 157 K € |
| Long-term bank loans | 0 € | 525 K € | 442 K € | 142 K € |
| Short-term bank loans | 100 K € | 240 K € | 314 K € | 300 K € |
| Provisions | 16 K € | 19 K € | 21 K € | 18 K € |
| Accruals and deferrals | 154 K € | 2.42 M € | 2.04 M € | 1.65 M € |
Tax liability trend
17 registered activities
Address Nižný Kručov 40, 09301 Nižný Kručov, Slovenská republika
Address Hronského 2585/37A, 09301 Vranov nad Topľou, Slovenská republika
Address Hronského 1178/25, 09301 Vranov nad Topľou, Slovenská republika
Address Dubník 1567, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko II. 1217/44, 09301 Vranov nad Topľou, Slovenská republika
Address Dubník 1567, Vranov nad Topľou, Slovenská republika
Address Sídlisko II 1217/44, Vranov nad Topľou, Slovenská republika
Address Hronského 1178/25, Vranov nad Topľou, Slovenská republika
Address Sídl. 1. mája 69, Vranov nad Topľou, Slovenská republika
Address Sídlisko Okulka, blok U1/3, Vranov nad Topľou, Slovenská republika
Address Hronského 1178/25, 09301 Vranov nad Topľou, Slovenská republika
Address Nižný Kručov 40, 09301 Nižný Kručov, Slovenská republika
Address Hronského 2585/37A, 09301 Vranov nad Topľou, Slovenská republika
Address Dubník 1567, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko II. 1217/44, 09301 Vranov nad Topľou, Slovenská republika
Address Hronského 1178/25, 09301 Vranov nad Topľou, Slovenská republika
Address Dubník 1567, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko II. 1217/44, 09301 Vranov nad Topľou, Slovenská republika
Address Hronského 1178/25, 09301 Vranov nad Topľou, Slovenská republika
Address Dubník 1567, Vranov nad Topľou, Slovenská republika
Registered in Business Register
7 entries from the business register
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