Company data from Slovak public registers
Company financial profile・Company ID 43884849・Podhrunkovská 1A/2635, 09302 Vranov nad Topľou・Founded 2008
Turnover 2024
330 K €
−6.4 %Profit 2024
−11 K €
−66 %Assets
122 K €
+19 %Equity
69 K €
−5.8 %Debt ratio
43.1 %
+15 ppGross margin
34.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−1.4 ppProfit / revenue
ROA
-8.8 %
−2.5 ppReturn on assets
ROE
-15.6 %
−6.7 ppReturn on equity
Current ratio
1.61
−45 %Current assets / current liabilities
Earnings before tax
−8,881 €
−45 %Profit + income tax
Effective tax
-21.6 %
−15 ppIncome tax / earnings before tax
Net working capital
29 K €
−38 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 291 K € | 350 K € | 329 K € |
| Value added | 66 K € | 106 K € | 125 K € | 115 K € |
| Operating revenue | 245 K € | 298 K € | 352 K € | 330 K € |
| Profit after tax | −13 K € | −12 K € | −6,520 € | −11 K € |
| Income tax | 495 € | 157 € | 398 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 99 K € | 100 K € | 102 K € | 122 K € |
| Non-current assets | 56 K € | 43 K € | 31 K € | 44 K € |
| Property, plant and equipment | 56 K € | 43 K € | 31 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 57 K € | 72 K € | 78 K € |
| Inventory | 15 K € | 20 K € | 21 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 29 K € | 35 K € | 25 K € |
| Financial accounts | 11 K € | 8,919 € | 16 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 100 K € | 102 K € | 122 K € |
| Equity | 76 K € | 68 K € | 74 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 412 € | 412 € | 412 € | 412 € |
| Profit/loss for the accounting period after tax | −13 K € | −12 K € | −6,520 € | −11 K € |
| Liabilities | 23 K € | 32 K € | 29 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 25 K € | 24 K € | 48 K € |
| Long-term bank loans | 3,876 € | 540 € | 0 € | 0 € |
| Short-term bank loans | 3,336 € | 3,336 € | 540 € | 0 € |
| Provisions | 2,757 € | 3,486 € | 3,565 € | 4,261 € |
Tax liability trend
12 registered activities
Address Staničná 1325/28, 09301 Vranov nad Topľou, Slovenská republika
Address Staničná 1325/28, 09301 Vranov nad Topľou, Slovenská republika
Address Staničná 1325/28, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
AUTOOPRAVY Geci Borov, s.r.o.
Podhrunkovská 1A/2635, 09302 Vranov nad Topľou
Contact us and get platform access. No commitment.