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 %Assets
17.51 M €
+10 %Equity
11.5 M €
+10 %Debt ratio
34.3 %
−0.1 ppGross margin
19.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.2 ppProfit / revenue
ROA
6.3 %
−0.8 ppReturn on assets
ROE
9.6 %
−1.2 ppReturn on equity
Current ratio
1.66
−13 %Current assets / current liabilities
Earnings before tax
1.57 M €
+7.8 %Profit + income tax
Effective tax
29.4 %
+7.1 ppIncome tax / earnings before tax
Net working capital
2.8 M €
−18 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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