Company data from Slovak public registers
Company financial profile・Company ID 44207751・Námestie slobody 5, 09301 Vranov nad Topľou・Founded 2008
Turnover 2025
1.25 M €
+5.7 %Profit 2025
−196 K €
−1,281 %Assets
2.92 M €
−12 %Equity
518 K €
−28 %Debt ratio
80.0 %
+4.0 ppGross margin
49.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−17 ppProfit / revenue
ROA
-6.7 %
−7.2 ppReturn on assets
ROE
-37.9 %
−40 ppReturn on equity
Current ratio
0.05
+33 %Current assets / current liabilities
Earnings before tax
−169 K €
−318 %Profit + income tax
Effective tax
-15.9 %
−95 ppIncome tax / earnings before tax
Net working capital
−2.21 M €
+3.5 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.04 M € | 1.17 M € | 1.2 M € |
| Value added | 599 K € | 693 K € | 804 K € | 589 K € |
| Operating revenue | 1.11 M € | 1.06 M € | 1.18 M € | 1.25 M € |
| Profit after tax | −55 K € | −40 K € | 17 K € | −196 K € |
| Income tax | 48 K € | 43 K € | 61 K € | 27 K € |
| Current income tax | 48 K € | 43 K € | 61 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.12 M € | 3.9 M € | 3.33 M € | 2.92 M € |
| Non-current assets | 3.96 M € | 3.64 M € | 3.2 M € | 2.77 M € |
| Property, plant and equipment | 3.96 M € | 3.64 M € | 3.2 M € | 2.77 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 218 K € | 89 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 114 K € | 42 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 104 K € | 48 K € | 12 K € |
| Accruals and deferrals | 31 K € | 46 K € | 37 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.12 M € | 3.9 M € | 3.33 M € | 2.92 M € |
| Equity | 740 K € | 700 K € | 716 K € | 518 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 774 K € | 719 K € | 679 K € | 694 K € |
| Profit/loss for the accounting period after tax | −55 K € | −40 K € | 17 K € | −196 K € |
| Liabilities | 3.38 M € | 3.06 M € | 2.53 M € | 2.33 M € |
| Non-current liabilities | 135 K € | 83 K € | 30 K € | 2,533 € |
| Current liabilities | 2.35 M € | 2.36 M € | 2.38 M € | 2.33 M € |
| Short-term financial assistance | 811 K € | 547 K € | 83 K € | 0 € |
| Long-term bank loans | 74 K € | 65 K € | 29 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,174 € | 7,584 € | 6,463 € | 6,377 € |
| Accruals and deferrals | 3,616 € | 141 K € | 84 K € | 67 K € |
Tax liability trend
10 registered activities
Address Na hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Address Na hrunku 2611/2, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie slobody 1493/119, 09301 Vranov nad Topľou, Slovenská republika
Address Kvetná 27, 08001 Prešov, Slovenská republika
Address Kvetná 27, 08001 Prešov, Slovenská republika
Address Slobody 13, 04011 Košice, Slovenská republika
Address Slnečná 2579/4B, 09301 Vranov nad Topľou, Slovenská republika
Address Na hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Address Na hrunku 2611/2, 09301 Vranov nad Topľou, Slovenská republika
Address Na hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Address Na hrunku 2611/2, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie slobody 98, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie slobody 5, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie slobody 1493/119, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie slobody 98, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie slobody 1493/119, 09301 Vranov nad Topľou, Slovenská republika
Address Slnečná 2579/4B, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
1 entry from the business register
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