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Company data from Slovak public registers
Company financial profile・Company ID 36461032・Pod dolami 838, 09302 Vranov nad Topľou・Founded 1999
Turnover 2025
21.07 M €
−6.6 %Profit 2025
217 K €
+0.3 %Net profit after taxAssets
11.69 M €
−1.7 %Total assets, stated excl. VATEquity
4.58 M €
+5.0 %Assets less external liabilitiesDebt ratio
60.5 %
−2.4 ppLiabilities / total assetsGross margin
38.1 %
−1.4 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
1.0 %
+0.1 ppProfit / revenue
Profit margin
1.9 %
Profit / sales
ROA
1.9 %
Return on assets
ROE
4.7 %
−0.2 ppReturn on equity
Return on costs
1.0 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
20.6 %
+1.1 ppAdded value / revenue
Earnings before tax
327 K €
−6.7 %Profit + income tax
Effective tax
33.6 %
−4.7 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 | 12.23 M € | 12.39 M € | 11.12 M € | 11.38 M € |
| Value added | 4.02 M € | 4.3 M € | 4.4 M € | 4.34 M € |
| Operating revenue | 24.44 M € | 24.79 M € | 22.56 M € | 21.07 M € |
| Profit after tax | 473 K € | 329 K € | 216 K € | 217 K € |
| Income tax | 159 K € | 138 K € | 134 K € | 110 K € |
| Current income tax | 148 K € | 122 K € | 114 K € | 98 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.83 M € | 2.97 M € | 3.15 M € | 3.18 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 | 10.57 M € | 12.6 M € | 11.88 M € | 11.69 M € |
| Non-current assets | 5.44 M € | 7.68 M € | 7.85 M € | 7.61 M € |
| Property, plant and equipment | 3.62 M € | 3.53 M € | 3.67 M € | 3.32 M € |
| Non-current intangible assets | 27 K € | 26 K € | 17 K € | 8,670 € |
| Non-current financial assets | 1.79 M € | 4.12 M € | 4.16 M € | 4.29 M € |
| Current assets | 5.12 M € | 4.9 M € | 4.02 M € | 4.06 M € |
| Inventory | 885 K € | 844 K € | 1.01 M € | 1.03 M € |
| Non-current receivables | 13 K € | 214 K € | 949 K € | 726 K € |
| Current receivables | 4.14 M € | 3.83 M € | 2.06 M € | 2.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 17 K € | 7,085 € | 2,022 € |
| Accruals and deferrals | 10 K € | 13 K € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.57 M € | 12.6 M € | 11.88 M € | 11.69 M € |
| Equity | 4.07 M € | 4.15 M € | 4.37 M € | 4.58 M € |
| Share capital | 681 K € | 681 K € | 681 K € | 681 K € |
| Funds and other equity components | 136 K € | 136 K € | 136 K € | 136 K € |
| Profit/loss of previous years | 2.75 M € | 2.97 M € | 3.3 M € | 3.52 M € |
| Profit/loss for the accounting period after tax | 473 K € | 329 K € | 216 K € | 217 K € |
| Liabilities | 6.5 M € | 8.37 M € | 7.47 M € | 7.07 M € |
| Non-current liabilities | 351 K € | 338 K € | 595 K € | 497 K € |
| Current liabilities | 3.25 M € | 3.96 M € | 3.19 M € | 3.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 785 K € | 2.07 M € | 1.58 M € | 1.15 M € |
| Short-term bank loans | 1.99 M € | 1.88 M € | 1.96 M € | 1.93 M € |
| Provisions | 63 K € | 67 K € | 89 K € | 97 K € |
| Accruals and deferrals | 18 € | 80 K € | 43 K € | 29 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, August 9, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: JUDr. Katarína Hroncová
31 registered activities
Predseda predstavenstva
Address Tichá 6540/20, 07101 Michalovce, Slovenská republika
člen
Address Vihorlatská 7060/5, 08001 Prešov, Slovenská republika
člen
Address Čemernianska 323/38, 09301 Vranov nad Topľou, Slovenská republika
predseda
Address Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika
predseda
Address Vihorlatská 7060/5, 08001 Prešov, Slovenská republika
člen
Address Užhorodská 184/27, 07101 Michalovce, Slovenská republika
predseda
Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika
člen
Address Vihorlatská 7060/5, 08001 Prešov, Slovenská republika
Address Sídlisko I 975/25, Vranov nad Topľou, Slovenská republika
Address Námestie slobody 1237, Vranov nad Topľou, Slovenská republika
Address Na hrunku 1667/99, 09301 Vranov nad Topľou, Slovenská republika
Address Turistická 24, 04001 Košice, Slovenská republika
Address Užhorodská 184/27, 07101 Michalovce, Slovenská republika
Address Nám. Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika
Address Duklianskych hrdinov 1212, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika
Address Kuzmányho 51, 04001 Košice, Slovenská republika
Address Kúpeľná 35, 05304 Spišské Podhradie, Slovenská republika
Address Soľ 90, 09436 Soľ, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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