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Company data from Slovak public registers
Company financial profile・Company ID 36456306・Námestie Slobody 3, 09301 Vranov nad Topľou・Founded 1998
Turnover 2025
185 K €
−24 %Profit 2025
−42 K €
−100 %Assets
117 K €
−28 %Equity
401 K €
+202 %Debt ratio
22.2 %
+4.5 ppGross margin
71.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.8 %
−14 ppProfit / revenue
ROA
-36.2 %
−23 ppReturn on assets
ROE
-10.5 %
+5.4 ppReturn on equity
Current ratio
5.21
−13 %Current assets / current liabilities
Earnings before tax
−42 K €
−100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
86 K €
−28 %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 | 238 K € | 255 K € | 244 K € | 184 K € |
| Value added | 145 K € | 167 K € | 173 K € | 132 K € |
| Operating revenue | 254 K € | 258 K € | 245 K € | 185 K € |
| Profit after tax | −17 K € | −5,228 € | −21 K € | −42 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 174 K € | 162 K € | 117 K € |
| Non-current assets | 54 K € | 34 K € | 19 K € | 11 K € |
| Property, plant and equipment | 54 K € | 34 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 141 K € | 143 K € | 106 K € |
| Inventory | 3,561 € | 14 K € | 2,095 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 21 K € | 20 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 107 K € | 121 K € | 89 K € |
| Accruals and deferrals | 0 € | −478 € | −478 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 174 K € | 162 K € | 427 K € |
| Equity | 403 K € | 154 K € | 133 K € | 401 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 393 K € | 391 K € | 391 K € | 391 K € |
| Profit/loss of previous years | −226 K € | −231 K € | −248 K € | −270 K € |
| Profit/loss for the accounting period after tax | −17 K € | −5,228 € | −21 K € | −42 K € |
| Liabilities | 30 K € | 20 K € | 29 K € | 26 K € |
| Non-current liabilities | 6,071 € | 4,699 € | 4,699 € | 5,587 € |
| Current liabilities | 24 K € | 15 K € | 24 K € | 20 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
predseda
Address Hronského 2704/23A, 09301 Vranov nad Topľou, Slovenská republika
predseda
Address Sídl. 1.mája 59/41, Vranov nad Topľou, Slovenská republika
predseda
Address Sídl. 1.mája 59/41, 09301 Vranov nad Topľou, Slovenská republika
podpredseda
Address Staničná 1324, Vranov nad Topľou, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
ZEMPLÍN - VPO, výrobné družstvo
Námestie Slobody 3, 09301 Vranov nad Topľou
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