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Company data from Slovak public registers
Company financial profile・Company ID 36827380・Pod Dolami 838, 09302 Vranov nad Topľou・Founded 2007
Turnover 2024
660 K €
+28 %Profit 2024
80 K €
+694 %Assets
2.64 M €
−13 %Equity
763 K €
+12 %Debt ratio
70.0 %
−6.3 ppGross margin
58.0 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+10 ppProfit / revenue
ROA
3.0 %
+2.7 ppReturn on assets
ROE
10.4 %
+9.0 ppReturn on equity
Current ratio
5.72
+42 %Current assets / current liabilities
Earnings before tax
135 K €
+1,125 %Profit + income tax
Effective tax
41.1 %
+32 ppIncome tax / earnings before tax
Net working capital
1.12 M €
+6.9 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 994 K € | 1.18 M € | 528 K € | 219 K € |
| Value added | 453 K € | 249 K € | 261 K € | 127 K € |
| Operating revenue | 1.06 M € | 1.76 M € | 517 K € | 660 K € |
| Profit after tax | 16 K € | 69 K € | 10 K € | 80 K € |
| Income tax | 798 € | 13 K € | 1,014 € | 56 K € |
| Current income tax | 798 € | 13 K € | 1,014 € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.68 M € | 3.38 M € | 3.02 M € | 2.64 M € |
| Non-current assets | 2.04 M € | 1.7 M € | 1.63 M € | 1.28 M € |
| Property, plant and equipment | 1.89 M € | 1.55 M € | 1.49 M € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 143 K € | 143 K € | 143 K € | 143 K € |
| Current assets | 1.65 M € | 1.68 M € | 1.39 M € | 1.35 M € |
| Inventory | 52 K € | 112 K € | 14 K € | 9,258 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.54 M € | 1.53 M € | 1.34 M € | 1.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 41 K € | 41 K € | 40 K € |
| Accruals and deferrals | 2,449 € | 2,055 € | 2,810 € | 4,181 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.68 M € | 3.38 M € | 3.02 M € | 2.64 M € |
| Equity | 697 K € | 674 K € | 684 K € | 763 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 | 674 K € | 598 K € | 666 K € | 676 K € |
| Profit/loss for the accounting period after tax | 16 K € | 69 K € | 10 K € | 80 K € |
| Liabilities | 2.99 M € | 2.7 M € | 2.31 M € | 1.85 M € |
| Non-current liabilities | 455 K € | 386 K € | 317 K € | 951 K € |
| Current liabilities | 504 K € | 663 K € | 346 K € | 237 K € |
| Short-term financial assistance | 1.74 M € | 1.35 M € | 1.34 M € | 358 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 272 K € | 295 K € | 300 K € | 300 K € |
| Provisions | 12 K € | 8,150 € | 1,731 € | 2,107 € |
| Accruals and deferrals | 0 € | 0 € | 32 K € | 28 K € |
Tax liability trend
27 registered activities
Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika
Address Čemernianska 323/38, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika
Address Čemernianska 323/38, 09301 Vranov nad Topľou, Slovenská republika
Address Nám. Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika
Address Nám. Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika
Address Nám. Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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