Company data from Slovak public registers
Company financial profile・Company ID 36477702・Čemernianska 1126, 09303 Vranov nad Topľou・Founded 2002
Turnover 2025
454 K €
+26 %Profit 2025
−130 K €
+7.1 %Assets
2.68 M €
+4.9 %Equity
2.6 M €
+6.4 %Debt ratio
3.1 %
−1.3 ppGross margin
21.3 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.7 %
+10 ppProfit / revenue
ROA
-4.9 %
+0.6 ppReturn on assets
ROE
-5.0 %
+0.7 ppReturn on equity
Current ratio
8.13
+16 %Current assets / current liabilities
Earnings before tax
−128 K €
+7.2 %Profit + income tax
Effective tax
-1.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
518 K €
−16 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 568 K € | 360 K € | 326 K € | 454 K € |
| Value added | 204 K € | 99 K € | 82 K € | 97 K € |
| Operating revenue | 571 K € | 364 K € | 361 K € | 454 K € |
| Profit after tax | 45 K € | −87 K € | −140 K € | −130 K € |
| Income tax | 24 K € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 24 K € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.38 M € | 2.4 M € | 2.55 M € | 2.68 M € |
| Non-current assets | 1.87 M € | 1.85 M € | 1.84 M € | 2.09 M € |
| Property, plant and equipment | 1.87 M € | 1.85 M € | 1.84 M € | 2.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 512 K € | 540 K € | 716 K € | 591 K € |
| Inventory | 388 K € | 339 K € | 400 K € | 385 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 181 K € | 157 K € | 170 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 20 K € | 159 K € | 36 K € |
| Accruals and deferrals | 1,981 € | 4,540 € | 1,632 € | 3,362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 2.4 M € | 2.55 M € | 2.68 M € |
| Equity | 2.28 M € | 2.28 M € | 2.44 M € | 2.6 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 7,922 € | 8,522 € | 9,182 € | 9,842 € |
| Profit/loss of previous years | 817 K € | 861 K € | 775 K € | 634 K € |
| Profit/loss for the accounting period after tax | 45 K € | −87 K € | −140 K € | −130 K € |
| Liabilities | 102 K € | 115 K € | 112 K € | 82 K € |
| Non-current liabilities | 3,652 € | 3,861 € | 4,179 € | 4,432 € |
| Current liabilities | 94 K € | 106 K € | 102 K € | 73 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 | 4,357 € | 4,918 € | 5,708 € | 4,617 € |
| Accruals and deferrals | 774 € | 298 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Čemernianska 52/35, 09303 Vranov nad Topľou, Slovenská republika
od 10.1.2002
Address Mlynská 1485/101, Vranov nad Topľou, Slovenská republika
Address Čemernianska 52/35, 09303 Vranov nad Topľou, Slovenská republika
Address Čemernianska 52/35, 09303 Vranov nad Topľou, Slovenská republika
Address Čemernianska 52/35, 09303 Vranov nad Topľou, Slovenská republika
Address Čemernianska 52/35, 09303 Vranov nad Topľou, Slovenská republika
Address Okulka 9/5, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1485/101, Vranov nad Topľou, Slovenská republika
Address Mlynská 1485/101, Vranov nad Topľou, Slovenská republika
Registered in Business Register
1 entry from the business register
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