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Company data from Slovak public registers
Company financial profile・Company ID 45669767・Mlynská 1487/105, 09301 Vranov nad Topľou・Founded 2010
Turnover 2024
984 K €
+1.8 %Profit 2024
−2,962 €
−137 %Assets
988 K €
−5.2 %Equity
506 K €
−7.4 %Debt ratio
48.8 %
+1.2 ppGross margin
25.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.1 ppProfit / revenue
ROA
-0.3 %
−1.1 ppReturn on assets
ROE
-0.6 %
−2.0 ppReturn on equity
Current ratio
2.66
−7.5 %Current assets / current liabilities
Earnings before tax
878 €
−92 %Profit + income tax
Effective tax
437.4 %
+410 ppIncome tax / earnings before tax
Net working capital
312 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.1 M € | 959 K € | 984 K € |
| Value added | 296 K € | 308 K € | 237 K € | 250 K € |
| Operating revenue | 1.07 M € | 1.1 M € | 966 K € | 984 K € |
| Profit after tax | 78 K € | 56 K € | 8,009 € | −2,962 € |
| Income tax | 21 K € | 16 K € | 3,052 € | 3,840 € |
| Current income tax | 21 K € | 16 K € | 3,052 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.08 M € | 1.04 M € | 988 K € |
| Non-current assets | 549 K € | 550 K € | 540 K € | 486 K € |
| Property, plant and equipment | 549 K € | 550 K € | 540 K € | 486 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 532 K € | 530 K € | 500 K € | 499 K € |
| Inventory | 366 K € | 374 K € | 363 K € | 361 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 45 K € | 64 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 111 K € | 73 K € | 93 K € |
| Accruals and deferrals | 1,932 € | 1,842 € | 2,512 € | 2,429 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.08 M € | 1.04 M € | 988 K € |
| Equity | 552 K € | 580 K € | 547 K € | 506 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 469 K € | 518 K € | 534 K € | 504 K € |
| Profit/loss for the accounting period after tax | 78 K € | 56 K € | 8,009 € | −2,962 € |
| Liabilities | 530 K € | 502 K € | 496 K € | 482 K € |
| Non-current liabilities | 486 € | 30 K € | 33 K € | 15 K € |
| Current liabilities | 171 K € | 176 K € | 174 K € | 187 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 153 K € | 89 K € | 138 K € | 94 K € |
| Short-term bank loans | 206 K € | 206 K € | 150 K € | 184 K € |
| Provisions | 393 € | 200 € | 312 € | 888 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mlynská 1487/105, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1487/105, 09301 Vranov nad Topľou, Slovenská republika
Address Sadová 862/2, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1487/105, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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