Company data from Slovak public registers
Company financial profile・Company ID 36488674・Čemernianska 57/45, 09303 Vranov nad Topľou・Founded 2003
Turnover 2025
1.06 M €
−15 %Profit 2025
16 K €
−78 %Assets
852 K €
−0.2 %Equity
765 K €
−2.4 %Debt ratio
10.1 %
+2.0 ppGross margin
27.3 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−4.4 ppProfit / revenue
ROA
1.9 %
−6.8 ppReturn on assets
ROE
2.1 %
−7.4 ppReturn on equity
Current ratio
9.95
−27 %Current assets / current liabilities
Earnings before tax
21 K €
−78 %Profit + income tax
Effective tax
22.1 %
+2.2 ppIncome tax / earnings before tax
Net working capital
713 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.3 M € | 1.24 M € | 1.05 M € |
| Value added | 404 K € | 391 K € | 355 K € | 288 K € |
| Operating revenue | 1.39 M € | 1.31 M € | 1.25 M € | 1.06 M € |
| Profit after tax | 154 K € | 110 K € | 74 K € | 16 K € |
| Income tax | 42 K € | 31 K € | 18 K € | 4,547 € |
| Current income tax | 42 K € | 31 K € | 18 K € | 4,547 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 948 K € | 947 K € | 853 K € | 852 K € |
| Non-current assets | 45 K € | 29 K € | 14 K € | 48 K € |
| Property, plant and equipment | 44 K € | 29 K € | 14 K € | 48 K € |
| Non-current intangible assets | 1,568 € | 750 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 898 K € | 912 K € | 831 K € | 793 K € |
| Inventory | 610 K € | 666 K € | 634 K € | 565 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 30 K € | 35 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 264 K € | 217 K € | 162 K € | 193 K € |
| Accruals and deferrals | 4,773 € | 5,026 € | 8,647 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 948 K € | 947 K € | 853 K € | 852 K € |
| Equity | 600 K € | 710 K € | 784 K € | 765 K € |
| Share capital | 9,957 € | 9,957 € | 9,957 € | 9,957 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 435 K € | 589 K € | 699 K € | 738 K € |
| Profit/loss for the accounting period after tax | 154 K € | 110 K € | 74 K € | 16 K € |
| Liabilities | 347 K € | 236 K € | 69 K € | 86 K € |
| Non-current liabilities | 2,608 € | 2,893 € | 3,062 € | 3,205 € |
| Current liabilities | 340 K € | 229 K € | 61 K € | 80 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 | 5,140 € | 4,100 € | 5,362 € | 3,063 € |
| Accruals and deferrals | 331 € | 246 € | −145 € | 236 € |
Tax liability trend
16 registered activities
Address Tolstého 1107/10, 09303 Vranov nad Topľou, Slovenská republika
Address Nižný Kručov 61, Nižný Kručov, Slovenská republika
Address Tolstého 1107/10, 09303 Vranov nad Topľou, Slovenská republika
Address Tolstého 787, Vranov nad Topľou, Slovenská republika
Address Tolstého 1107/10, 09303 Vranov nad Topľou, Slovenská republika
Address Nižný Kručov 61, Nižný Kručov, Slovenská republika
Address Tolstého 1107/10, 09303 Vranov nad Topľou, Slovenská republika
Address Tolstého 1107/10, 09303 Vranov nad Topľou, Slovenská republika
Address Nižný Kručov 61, Nižný Kručov, Slovenská republika
Address Tolstého 1107/10, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
1 entry from the business register
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