Company data from Slovak public registers
Company financial profile・Company ID 31667643・Budovateľská 31, 09301 Vranov nad Topľou・Founded 1993
Turnover 2025
240 K €
+119 %Profit 2025
52 K €
+352 %Assets
274 K €
+12 %Equity
242 K €
+27 %Debt ratio
11.8 %
−11 ppGross margin
-2.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+40 ppProfit / revenue
ROA
18.9 %
+27 ppReturn on assets
ROE
21.5 %
+32 ppReturn on equity
Current ratio
12.37
−8.4 %Current assets / current liabilities
Earnings before tax
63 K €
+418 %Profit + income tax
Effective tax
17.0 %
+22 ppIncome tax / earnings before tax
Net working capital
220 K €
+33 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 180 K € | 102 K € | 93 K € |
| Value added | −19 K € | 101 K € | 17 K € | −2,196 € |
| Operating revenue | 638 K € | 198 K € | 110 K € | 240 K € |
| Profit after tax | 44 K € | 848 € | −21 K € | 52 K € |
| Income tax | 12 K € | 758 € | 960 € | 11 K € |
| Current income tax | 12 K € | 758 € | 960 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 382 K € | 267 K € | 244 K € | 274 K € |
| Non-current assets | 75 K € | 78 K € | 65 K € | 35 K € |
| Property, plant and equipment | 75 K € | 78 K € | 65 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 306 K € | 188 K € | 179 K € | 239 K € |
| Inventory | 10 K € | 282 € | 97 € | 657 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 12 K € | 10 K € | 9,974 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 216 K € | 176 K € | 168 K € | 228 K € |
| Accruals and deferrals | 1,235 € | 848 € | 844 € | 439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 267 K € | 244 K € | 274 K € |
| Equity | 210 K € | 210 K € | 190 K € | 242 K € |
| Share capital | 6,838 € | 6,838 € | 6,838 € | 6,838 € |
| Funds and other equity components | 684 € | 684 € | 684 € | 684 € |
| Profit/loss of previous years | 115 K € | 159 K € | 160 K € | 139 K € |
| Profit/loss for the accounting period after tax | 44 K € | 848 € | −21 K € | 52 K € |
| Liabilities | 172 K € | 57 K € | 55 K € | 32 K € |
| Non-current liabilities | 13 K € | 8,807 € | 5,897 € | 13 K € |
| Current liabilities | 159 K € | 48 K € | 13 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 35 K € | 0 € |
| Provisions | 220 € | 264 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 23 € | 0 € |
Tax liability trend
12 registered activities
Address Hlinné 148, Hlinné, Slovenská republika
Address Prešovská 997/11, Vranov nad Topľou, Slovenská republika
Address Vechec 332, Vechec, Slovenská republika
Address Hlinné 148, Hlinné, Slovenská republika
Address Hlinné 148, Hlinné, Slovenská republika
Address Hlinné 148, Hlinné, Slovenská republika
Address Hlinné 148, Hlinné, Slovenská republika
Address Vechec 332, Vechec, Slovenská republika
Address Prešovská 997/11, Vranov nad Topľou, Slovenská republika
Address Hlinné 148, Hlinné, Slovenská republika
Address Vechec 332, Vechec, Slovenská republika
Registered in Business Register
5 entries from the business register
K - STAV s.r.o. Vranov n/T
Budovateľská 31, 09301 Vranov nad Topľou
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