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Company data from Slovak public registers
Company financial profile・Company ID 36471950・Lúčna 1055, 09301 Vranov nad Topľou・Founded 2001
Turnover 2025
1.07 M €
−47 %Profit 2025
13 K €
+14 %Assets
2.63 M €
+2.3 %Equity
2.15 M €
+0.7 %Debt ratio
17.2 %
+1.3 ppGross margin
24.7 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.7 ppProfit / revenue
ROA
0.5 %
+0.1 ppReturn on assets
ROE
0.6 %
+0.1 ppReturn on equity
Current ratio
9.04
−32 %Current assets / current liabilities
Earnings before tax
24 K €
+8.0 %Profit + income tax
Effective tax
43.2 %
−3.0 ppIncome tax / earnings before tax
Net working capital
2.07 M €
+0.9 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.37 M € | 986 K € | 1.64 M € | 1.03 M € |
| Value added | 558 K € | 364 K € | 278 K € | 254 K € |
| Operating revenue | 2.44 M € | 1.02 M € | 2.02 M € | 1.07 M € |
| Profit after tax | 295 K € | 73 K € | 12 K € | 13 K € |
| Income tax | 78 K € | 20 K € | 10 K € | 10 K € |
| Current income tax | 78 K € | 20 K € | 10 K € | 10 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.41 M € | 3.09 M € | 2.57 M € | 2.63 M € |
| Non-current assets | 220 K € | 753 K € | 344 K € | 297 K € |
| Property, plant and equipment | 220 K € | 753 K € | 344 K € | 297 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.19 M € | 2.33 M € | 2.22 M € | 2.33 M € |
| Inventory | 25 K € | 142 K € | 32 K € | 7,485 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.06 M € | 2.12 M € | 2.11 M € | 2.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 74 K € | 77 K € | 104 K € |
| Accruals and deferrals | 1,907 € | 2,840 € | 4,678 € | 2,076 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.41 M € | 3.09 M € | 2.57 M € | 2.63 M € |
| Equity | 1.9 M € | 2.13 M € | 2.14 M € | 2.15 M € |
| Share capital | 7,959 € | 7,959 € | 7,959 € | 6,639 € |
| Funds and other equity components | 6,274 € | 7,534 € | 8,194 € | 10 K € |
| Profit/loss of previous years | 1.59 M € | 2.04 M € | 2.11 M € | 2.12 M € |
| Profit/loss for the accounting period after tax | 295 K € | 73 K € | 12 K € | 13 K € |
| Liabilities | 392 K € | 909 K € | 409 K € | 452 K € |
| Non-current liabilities | 3,840 € | 4,585 € | 5,107 € | 5,791 € |
| Current liabilities | 257 K € | 194 K € | 167 K € | 257 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 106 K € | 702 K € | 227 K € | 179 K € |
| Provisions | 7,359 € | 9,030 € | 9,933 € | 10 K € |
| Accruals and deferrals | 116 K € | 53 K € | 21 K € | 21 K € |
Tax liability trend
54 registered activities
Address Kvetná 1130/9, 09303 Vranov nad Topľou, Slovenská republika
Address Lúčna 825 A4/7, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 825 A4/7, Vranov nad Topľou, Slovenská republika
Address Lúčna 825 A4/7, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 825 A4/7, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 825 A4/7, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 825 A4/7, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 825 A4/7, Vranov nad Topľou, Slovenská republika
Address Lúčna 825 A4/7, Vranov nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
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