Company data from Slovak public registers
Company financial profile・Company ID 36488542・Budovateľská 2777/36A, 09301 Vranov nad Topľou・Founded 2003
Turnover 2025
1.32 M €
+48 %Profit 2025
38 K €
+109 %Assets
3.01 M €
−6.8 %Equity
1.31 M €
+7.5 %Debt ratio
56.6 %
−5.8 ppGross margin
-187.1 %
−147 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+51 ppProfit / revenue
ROA
1.3 %
+14 ppReturn on assets
ROE
2.9 %
+38 ppReturn on equity
Current ratio
2.80
−24 %Current assets / current liabilities
Earnings before tax
42 K €
+110 %Profit + income tax
Effective tax
9.1 %
+9.1 ppIncome tax / earnings before tax
Net working capital
661 K €
−43 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 1.56 M € | 1.19 M € | 143 K € |
| Value added | −60 K € | −233 K € | −481 K € | −267 K € |
| Operating revenue | 1.53 M € | 1.64 M € | 890 K € | 1.32 M € |
| Profit after tax | 24 K € | −397 K € | −423 K € | 38 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.64 M € | 2.58 M € | 3.22 M € | 3.01 M € |
| Non-current assets | 2.17 M € | 1.3 M € | 1.62 M € | 1.97 M € |
| Property, plant and equipment | 2.04 M € | 1.3 M € | 1.5 M € | 1.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 133 K € | 1 € | 125 K € | 611 K € |
| Current assets | 1.46 M € | 1.28 M € | 1.6 M € | 1.03 M € |
| Inventory | 539 K € | 435 K € | 242 K € | 348 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 851 K € | 831 K € | 1.35 M € | 665 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 9,253 € | 4,387 € | 16 K € |
| Accruals and deferrals | 8,263 € | 5,545 € | 6,465 € | 6,348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.64 M € | 2.58 M € | 3.22 M € | 3.01 M € |
| Equity | 913 K € | 1.64 M € | 1.21 M € | 1.31 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 387 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −3.21 M € | −3.19 M € | −3.59 M € | −4.01 M € |
| Profit/loss for the accounting period after tax | 24 K € | −397 K € | −423 K € | 38 K € |
| Liabilities | 2.73 M € | 940 K € | 2.01 M € | 1.7 M € |
| Non-current liabilities | 1.18 M € | 129 K € | 228 K € | 265 K € |
| Current liabilities | 1.38 M € | 703 K € | 435 K € | 368 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 200 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 154 K € | 76 K € | 1.33 M € | 854 K € |
| Provisions | 22 K € | 32 K € | 19 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jarná 443/21, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 443/21, 09301 Vranov nad Topľou, Slovenská republika
Address Pakostov 160, 09407 Pakostov, Slovenská republika
Address Modra nad Cirochou 163, 06782 Modra nad Cirochou, Slovenská republika
Address Via Tremole 1, 31026 Pescantina (VR), Talianska republika
Address Zuider es 2 8426 KA, Appelscha, Holandské kráľovstvo
Address Michalovská 37, Košice, Slovenská republika
Address Jarná 443/21, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 443/21, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 443, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1346, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 443, 09301 Vranov nad Topľou, Slovenská republika
Address Via Tremole 1, 31026 Pescantina (VR), Talianska republika
Address Zuider es 2 8426 KA, Appelscha, Holandské kráľovstvo
Address Magurská 9, Košice, Slovenská republika
Address Michalovská 37, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
Farma&Co. s. r. o.
Budovateľská 2777/36A, 09301 Vranov nad Topľou
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