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Company data from Slovak public registers
Company financial profile・Company ID 42383838・Pod dolami 757/16, 09302 Vranov nad Topľou・Founded 2014
Turnover 2025
8,489 €
+12,027 %Profit 2025
2,708 €
+197 %Assets
7,315 €
+45 %Equity
2,623 €
+459 %Debt ratio
64.1 %
−27 ppGross margin
38.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
+4,038 ppProfit / revenue
ROA
37.0 %
+92 ppReturn on assets
ROE
103.2 %
+701 ppReturn on equity
Current ratio
23.60
−4.3 %Current assets / current liabilities
Earnings before tax
3,018 €
+208 %Profit + income tax
Effective tax
10.3 %
+10 ppIncome tax / earnings before tax
Net working capital
7,005 €
+44 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 13 K € | 0 € | 8,418 € |
| Value added | 10 K € | 10 K € | −2,572 € | 3,223 € |
| Operating revenue | 12 K € | 13 K € | 70 € | 8,489 € |
| Profit after tax | 8,695 € | 8,532 € | −2,804 € | 2,708 € |
| Income tax | 1,534 € | 1,511 € | 0 € | 310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 10 K € | 5,057 € | 7,315 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 10 K € | 5,057 € | 7,315 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 374 € | 587 € | 1,131 € |
| Financial accounts | 12 K € | 10 K € | 4,470 € | 6,184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 10 K € | 5,057 € | 7,315 € |
| Equity | 6,653 € | 4,486 € | 469 € | 2,623 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,042 € | −4,046 € | 3,273 € | −85 € |
| Profit/loss for the accounting period after tax | 8,695 € | 8,532 € | −2,804 € | 2,708 € |
| Liabilities | 5,917 € | 5,894 € | 4,588 € | 4,692 € |
| Non-current liabilities | 4,383 € | 4,383 € | 4,383 € | 4,382 € |
| Current liabilities | 1,534 € | 1,511 € | 205 € | 310 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nemocničná 7, 09302 Vranov nad Topľou, Slovenská republika
Address Pod dolami 16, 09302 Vranov nad Topľou, Slovenská republika
Address Pod dolami 16, 09302 Vranov nad Topľou, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné spoločenstvo Vranov – Dlhá, p.s.
Pod dolami 757/16, 09302 Vranov nad Topľou
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