Company data from Slovak public registers
Company financial profile・Company ID 36504971・Herlianska 547, 09303 Vranov nad Topľou・Founded 2005
Turnover 2025
277 K €
−34 %Profit 2025
−39 K €
−210 %Assets
891 K €
−5.7 %Equity
638 K €
−5.8 %Debt ratio
28.4 %
+0.1 ppGross margin
34.1 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−11 ppProfit / revenue
ROA
-4.4 %
−3.0 ppReturn on assets
ROE
-6.1 %
−4.3 ppReturn on equity
Current ratio
1.61
−37 %Current assets / current liabilities
Earnings before tax
−37 K €
−271 %Profit + income tax
Effective tax
-5.2 %
+21 ppIncome tax / earnings before tax
Net working capital
46 K €
−47 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 484 K € | 421 K € | 276 K € |
| Value added | 137 K € | 126 K € | 134 K € | 94 K € |
| Operating revenue | 271 K € | 490 K € | 422 K € | 277 K € |
| Profit after tax | 576 € | 5,818 € | −13 K € | −39 K € |
| Income tax | 0 € | 905 € | 2,588 € | 1,920 € |
| Current income tax | 0 € | 905 € | 2,588 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 960 K € | 962 K € | 945 K € | 891 K € |
| Non-current assets | 806 K € | 807 K € | 800 K € | 768 K € |
| Property, plant and equipment | 806 K € | 807 K € | 800 K € | 768 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 154 K € | 143 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 39 K € | 39 K € | 39 K € | 39 K € |
| Current receivables | 85 K € | 74 K € | 72 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 41 K € | 33 K € | 23 K € |
| Accruals and deferrals | 1,927 € | 921 € | 903 € | 1,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 960 K € | 962 K € | 945 K € | 891 K € |
| Equity | 684 K € | 689 K € | 677 K € | 638 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −548 K € | −548 K € | −542 K € | −554 K € |
| Profit/loss for the accounting period after tax | 576 € | 5,818 € | −13 K € | −39 K € |
| Liabilities | 276 K € | 273 K € | 268 K € | 253 K € |
| Non-current liabilities | 39 K € | 56 K € | 44 K € | 36 K € |
| Current liabilities | 108 K € | 74 K € | 56 K € | 76 K € |
| Short-term financial assistance | 125 K € | 139 K € | 165 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,916 € | 4,009 € | 2,463 € | 2,877 € |
| Accruals and deferrals | 127 € | 0 € | 28 € | 40 € |
Tax liability trend
22 registered activities
Address Slovanská 546/48, 92203 Vrbové, Slovenská republika
Address Slnečná 458, 09301 Vranov nad Topľou, Slovenská republika
Address Slnečná 458/19, 09301 Vranov nad Topľou, Slovenská republika
Address Via Maestri Comacini 9, 27100 Pavia, Talianska republika
Address Slnečná 458, 09301 Vranov nad Topľou, Slovenská republika
Address Corso Cavour 8, Pavia, Talianska republika
Address Slnečná 458, 09301 Vranov nad Topľou, Slovenská republika
Address Corso Cavour 8, Pavia, Talianska republika
Registered in Business Register
MAPIER INVEST, spol. s r.o.
Herlianska 547, 09303 Vranov nad Topľou
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