Company data from Slovak public registers
Company financial profile・Company ID 36463825・M.R.Štefánika 216, 093 01 Vranov nad Topľou・Founded 1999
Turnover 2025
2.76 M €
−0.9 %Profit 2025
−25 K €
+59 %Assets
488 K €
−16 %Equity
32 K €
−43 %Debt ratio
93.4 %
+3.3 ppGross margin
5.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+1.3 ppProfit / revenue
ROA
-5.1 %
+5.4 ppReturn on assets
ROE
-76.9 %
+29 ppReturn on equity
Current ratio
3.22
+19 %Current assets / current liabilities
Earnings before tax
−21 K €
+63 %Profit + income tax
Effective tax
-18.2 %
−11 ppIncome tax / earnings before tax
Net working capital
311 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.41 M € | 2.48 M € | 2.78 M € | 2.73 M € |
| Value added | 161 K € | 176 K € | 150 K € | 151 K € |
| Operating revenue | 2.43 M € | 2.49 M € | 2.79 M € | 2.76 M € |
| Profit after tax | −30 K € | −22 K € | −61 K € | −25 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 564 K € | 657 K € | 579 K € | 488 K € |
| Non-current assets | 43 K € | 23 K € | 31 K € | 36 K € |
| Property, plant and equipment | 14 K € | 15 K € | 29 K € | 22 K € |
| Non-current intangible assets | 29 K € | 8,157 € | 1,456 € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 519 K € | 632 K € | 544 K € | 451 K € |
| Inventory | 447 K € | 544 K € | 447 K € | 370 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 40 K € | 44 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 48 K € | 53 K € | 42 K € |
| Accruals and deferrals | 2,479 € | 2,288 € | 3,779 € | 1,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 564 K € | 657 K € | 579 K € | 488 K € |
| Equity | 140 K € | 118 K € | 57 K € | 32 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | −20 K € | −49 K € | −71 K € | −132 K € |
| Profit/loss for the accounting period after tax | −30 K € | −22 K € | −61 K € | −25 K € |
| Liabilities | 424 K € | 539 K € | 521 K € | 456 K € |
| Non-current liabilities | 684 € | 882 € | 21 K € | 16 K € |
| Current liabilities | 98 K € | 238 K € | 200 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 25 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 300 K € | 300 K € | 300 K € | 300 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address M.R.Štefánika 216, 09301 Vranov nad Topľou, Slovenská republika
Address M. R. Štefánika 216/189, 09301 Vranov nad Topľou, Slovenská republika
Address M.R. Štefánika 216, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1057/9, 09301 Vranov nad Topľou, Slovenská republika
Address sídlisko Juh 1057/9, Vranov nad Topľou, Slovenská republika
Address M. R. Štefánika 216, 09301 Vranov nad Topľou, Slovenská republika
Address M.R.Štefánika 216, 09301 Vranov nad Topľou, Slovenská republika
Address M. R. Štefánika 216, 09301 Vranov nad Topľou, Slovenská republika
Address M.R. Štefánika 216, 09301 Vranov nad Topľou, Slovenská republika
Address M. R. Štefánika 216/189, 09301 Vranov nad Topľou, Slovenská republika
Address sídlisko Juh 1057/9, 09301 Vranov nad Topľou, Slovenská republika
Address M. R. Štefánika 216/189, 09301 Vranov nad Topľou, Slovenská republika
Address sídlisko Juh 1057/9, 09301 Vranov nad Topľou, Slovenská republika
Address M. R. Štefánika 216/189, 09301 Vranov nad Topľou, Slovenská republika
Address sídlisko Juh 1057/9, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
SVK Tech Capital s.r.o.
M.R.Štefánika 216, 093 01 Vranov nad Topľou
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