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Company data from Slovak public registers
Company financial profile・Company ID 36470317・Mlynská 1345, 09301 Vranov nad Topľou・Founded 2001
Turnover 2025
14.13 M €
+2.6 %Profit 2025
3.0 M €
+67 %Net profit after taxAssets
11.71 M €
+9.5 %Total assets, stated excl. VATEquity
9.21 M €
+35 %Assets less external liabilitiesDebt ratio
21.4 %
−15 ppLiabilities / total assetsGross margin
23.6 %
−1.8 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
21.3 %
+8.2 ppProfit / revenue
Profit margin
24.9 %
+10 ppProfit / sales
ROA
25.6 %
+8.8 ppReturn on assets
ROE
32.6 %
+6.2 ppReturn on equity
Return on costs
27.0 %
+12 ppProfit / (revenue − profit)
Added value to revenue
20.2 %
−2.8 ppAdded value / revenue
Earnings before tax
3.45 M €
+61 %Profit + income tax
Effective tax
12.9 %
−3.2 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 | 11.49 M € | 11.88 M € | 12.47 M € | 12.07 M € |
| Value added | 2.94 M € | 3.32 M € | 3.17 M € | 2.85 M € |
| Operating revenue | 11.79 M € | 12.25 M € | 13.77 M € | 14.13 M € |
| Profit after tax | 636 K € | 1.52 M € | 1.8 M € | 3.0 M € |
| Income tax | 179 K € | 228 K € | 347 K € | 446 K € |
| Current income tax | 179 K € | 228 K € | 347 K € | 446 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.23 M € | 2.36 M € | 2.54 M € | 2.74 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 | 8.28 M € | 8.57 M € | 10.69 M € | 11.71 M € |
| Non-current assets | 6.86 M € | 7.46 M € | 9.12 M € | 9.5 M € |
| Property, plant and equipment | 1.43 M € | 2.04 M € | 3.69 M € | 4.07 M € |
| Non-current intangible assets | 3,048 € | 3,864 € | 0 € | 0 € |
| Non-current financial assets | 5.43 M € | 5.43 M € | 5.43 M € | 5.43 M € |
| Current assets | 1.41 M € | 1.1 M € | 1.58 M € | 2.21 M € |
| Inventory | 495 K € | 480 K € | 424 K € | 392 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 534 K € | 422 K € | 827 K € | 611 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 377 K € | 196 K € | 325 K € | 1.21 M € |
| Accruals and deferrals | 6,869 € | 7,370 € | 3,083 € | 4,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.28 M € | 8.57 M € | 10.69 M € | 11.71 M € |
| Equity | 4.5 M € | 5.52 M € | 6.82 M € | 9.21 M € |
| Share capital | 190 K € | 190 K € | 190 K € | 190 K € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 2.65 M € | 2.78 M € | 3.8 M € | 4.99 M € |
| Profit/loss for the accounting period after tax | 636 K € | 1.52 M € | 1.8 M € | 3.0 M € |
| Liabilities | 3.78 M € | 3.06 M € | 3.88 M € | 2.5 M € |
| Non-current liabilities | 609 K € | 611 K € | 616 K € | 625 K € |
| Current liabilities | 3.14 M € | 2.41 M € | 3.2 M € | 1.81 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 | 33 K € | 40 K € | 62 K € | 61 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, July 4, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.
29 registered activities
Address Mlynská 1371, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1371, Vranov nad Topľou, Slovenská republika
Address Davidov 23, 09303 Davidov, Slovenská republika
Address Mlynská 1371/56, 09301 Vranov nad Topľou, Slovenská republika
Address Dargovských hrdinov 1830/15, 06601 Humenné, Slovenská republika
Address Mlynská 1371/56, 09301 Vranov nad Topľou, Slovenská republika
Address Davidov 23, 09303 Davidov, Slovenská republika
Address Mlynská 1371, Vranov nad Topľou, Slovenská republika
Address Dargovských hrdinov 1830/15, 06601 Humenné, Slovenská republika
Address Davidov 23, Davidov, Slovenská republika
Address Mlynská 1371, Vranov nad Topľou, Slovenská republika
Address Dargovských hrdinov 15, Humenné, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
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