Company data from Slovak public registers
Company financial profile・Company ID 31737200・Námestie slobody 79, 09301 Vranov nad Topľou・Founded 1996
Turnover 2025
45.26 M €
+7.2 %Profit 2025
1.11 M €
−2.1 %Net profit after taxAssets
17.51 M €
+10 %Total assets, stated excl. VATEquity
11.5 M €
+10 %Assets less external liabilitiesDebt ratio
34.3 %
−0.1 ppLiabilities / total assetsGross margin
19.1 %
+1.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.2 ppProfit / revenue
Profit margin
2.5 %
−0.2 ppProfit / sales
ROA
6.3 %
−0.8 ppReturn on assets
ROE
9.6 %
−1.2 ppReturn on equity
Return on costs
2.5 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
19.1 %
+1.0 ppAdded value / revenue
Earnings before tax
1.57 M €
+7.8 %Profit + income tax
Effective tax
29.4 %
+7.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33.45 M € | 38.66 M € | 42.12 M € | 45.19 M € |
| Value added | 6.19 M € | 6.69 M € | 7.65 M € | 8.64 M € |
| Operating revenue | 33.69 M € | 39.14 M € | 42.22 M € | 45.26 M € |
| Profit after tax | 935 K € | 1.13 M € | 1.13 M € | 1.11 M € |
| Income tax | 280 K € | 342 K € | 324 K € | 461 K € |
| Current income tax | 265 K € | 337 K € | 309 K € | 391 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.52 M € | 5.03 M € | 5.56 M € | 6.12 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.84 M € | 15.21 M € | 15.89 M € | 17.51 M € |
| Non-current assets | 7.37 M € | 7.76 M € | 8.64 M € | 10.43 M € |
| Property, plant and equipment | 5.26 M € | 5.35 M € | 5.97 M € | 7.6 M € |
| Non-current intangible assets | 3,421 € | 684 € | 0 € | 17 K € |
| Non-current financial assets | 2.1 M € | 2.41 M € | 2.67 M € | 2.82 M € |
| Current assets | 5.36 M € | 7.37 M € | 7.17 M € | 7.03 M € |
| Inventory | 2.06 M € | 2.85 M € | 3.18 M € | 2.97 M € |
| Non-current receivables | 0 € | 0 € | 105 K € | 29 K € |
| Current receivables | 685 K € | 701 K € | 449 K € | 634 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.62 M € | 3.82 M € | 3.44 M € | 3.39 M € |
| Accruals and deferrals | 108 K € | 83 K € | 75 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.84 M € | 15.21 M € | 15.89 M € | 17.51 M € |
| Equity | 8.1 M € | 9.3 M € | 10.42 M € | 11.5 M € |
| Share capital | 3.25 M € | 3.25 M € | 3.25 M € | 3.25 M € |
| Funds and other equity components | 72 K € | 82 K € | 112 K € | 142 K € |
| Profit/loss of previous years | 1.59 M € | 2.31 M € | 2.85 M € | 3.39 M € |
| Profit/loss for the accounting period after tax | 935 K € | 1.13 M € | 1.13 M € | 1.11 M € |
| Liabilities | 4.73 M € | 5.9 M € | 5.46 M € | 6.01 M € |
| Non-current liabilities | 581 K € | 613 K € | 683 K € | 792 K € |
| Current liabilities | 3.24 M € | 4.28 M € | 3.75 M € | 4.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 910 K € | 1.01 M € | 1.02 M € | 987 K € |
| Accruals and deferrals | 4,183 € | 6,099 € | 5,649 € | 6,334 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
20 registered activities
Podpredseda predstavenstva
Address Palárikova 742/4, 09303 Vranov nad Topľou, Slovenská republika
Člen predstavenstva
Address Juh 1060/25, 09301 Vranov nad Topľou, Slovenská republika
Člen predstavenstva
Address Slnečná 458/19, 09301 Vranov nad Topľou, Slovenská republika
Predseda predstavenstva
Address Podhradík 140, 08006 Podhradík, Slovenská republika
Člen predstavenstva
Address Duklianskych hrdinov 1211/18, 09301 Vranov nad Topľou, Slovenská republika
Podpredseda predstavenstva
Address Podhradík 140, 08006 Podhradík, Slovenská republika
Podpredseda predstavenstva
Address Bernolákova 1047/75, 09301 Vranov nad Topľou, Slovenská republika
Podpredseda predstavenstva
Address Bernolákova 1047/75, 09301 Vranov nad Topľou, Slovenská republika
Člen predstavenstva
Address Poša 50, 09421 Poša, Slovenská republika
Predseda predstavenstva
Address Palárikova 742, 09301 Vranov nad Topľou, Slovenská republika
Address Soľ 388, 09435 Soľ, Slovenská republika
Address Vyšný Kazimír 18, 09409 Vyšný Kazimír, Slovenská republika
Address Osloboditeľov 378, 09413 Sačurov, Slovenská republika
Address Ondavské Matiašovce 42, 09401 Ondavské Matiašovce, Slovenská republika
Address Nová Kelča 26, 09404 Nová Kelča, Slovenská republika
Address Osloboditeľov 378, 09415 Sačurov, Slovenská republika
Address Vyšný Kazimír 18, Vyšný Kazimír, Slovenská republika
Address Sídl. II 1217, Vranov nad Topľou, Slovenská republika
Address Vyšný Žipov 248, Vyšný Žipov, Slovenská republika
Address Bystré 205, Bystré, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
COOP Jednota, Vranov nad Topľou, spotrebné družstvo
Námestie slobody 79, 09301 Vranov nad Topľou
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