Company data from Slovak public registers
Company financial profile・Company ID 36445835・Budovateľská 1289, 09301 Vranov nad Topľou・Founded 1997
Turnover 2025
4.49 M €
−1.0 %Profit 2025
110 K €
+8.8 %Assets
1.76 M €
+11 %Equity
1.26 M €
+9.5 %Debt ratio
28.2 %
+1.2 ppGross margin
16.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.2 ppProfit / revenue
ROA
6.2 %
−0.1 ppReturn on assets
ROE
8.7 %
−0.1 ppReturn on equity
Current ratio
2.95
−11 %Current assets / current liabilities
Earnings before tax
140 K €
+8.5 %Profit + income tax
Effective tax
22.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
927 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.42 M € | 4.01 M € | 4.54 M € | 4.46 M € |
| Value added | 720 K € | 722 K € | 746 K € | 734 K € |
| Operating revenue | 4.42 M € | 4.01 M € | 4.54 M € | 4.49 M € |
| Profit after tax | 103 K € | 118 K € | 101 K € | 110 K € |
| Income tax | 30 K € | 33 K € | 29 K € | 31 K € |
| Current income tax | 30 K € | 33 K € | 29 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.62 M € | 1.58 M € | 1.76 M € |
| Non-current assets | 364 K € | 296 K € | 242 K € | 346 K € |
| Property, plant and equipment | 364 K € | 296 K € | 242 K € | 346 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.31 M € | 1.31 M € | 1.33 M € | 1.4 M € |
| Inventory | 625 K € | 628 K € | 829 K € | 821 K € |
| Non-current receivables | 2,696 € | 2,594 € | 0 € | 0 € |
| Current receivables | 139 K € | 121 K € | 121 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 540 K € | 563 K € | 378 K € | 411 K € |
| Accruals and deferrals | 9,323 € | 9,852 € | 11 K € | 9,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.62 M € | 1.58 M € | 1.76 M € |
| Equity | 936 K € | 1.05 M € | 1.15 M € | 1.26 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,338 € | 1,338 € | 1,338 € | 1,338 € |
| Profit/loss of previous years | 824 K € | 928 K € | 1.05 M € | 1.15 M € |
| Profit/loss for the accounting period after tax | 103 K € | 118 K € | 101 K € | 110 K € |
| Liabilities | 745 K € | 568 K € | 426 K € | 495 K € |
| Non-current liabilities | 31 K € | 11 K € | 12 K € | 12 K € |
| Current liabilities | 400 K € | 398 K € | 400 K € | 476 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 309 K € | 153 K € | 8,586 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,616 € | 5,529 € | 5,944 € | 7,576 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sadová 802, 09303 Vranov nad Topľou, Slovenská republika
Address Sadová 802, Vranov nad Topľou, Slovenská republika
Address Švábska 35, 08005 Prešov, Slovenská republika
Address Sadová 802, 09303 Vranov nad Topľou, Slovenská republika
Address Sadová 802, 09303 Vranov nad Topľou, Slovenská republika
Address Švábska 35, 08005 Prešov, Slovenská republika
Address Sadová 802, 09303 Vranov nad Topľou, Slovenská republika
Address Švábska 35, 08005 Prešov, Slovenská republika
Address Sadová 802, 09303 Vranov nad Topľou, Slovenská republika
Address Švábska 35, Prešov, Slovenská republika
Address Sadová 802, Vranov nad Topľou, Slovenská republika
Address Švábska 35, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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