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Company data from Slovak public registers
Company financial profile・Company ID 46208500・Námestie slobody 98, 09301 Vranov nad Topľou・Founded 2011
Turnover 2025
102 K €
−84 %Profit 2025
5,047 €
−90 %Assets
536 K €
−39 %Equity
531 K €
+1.0 %Debt ratio
1.0 %
−40 ppGross margin
38.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−2.6 ppProfit / revenue
ROA
0.9 %
−4.6 ppReturn on assets
ROE
1.0 %
−8.3 ppReturn on equity
Current ratio
87.50
+3,737 %Current assets / current liabilities
Earnings before tax
6,628 €
−89 %Profit + income tax
Effective tax
23.9 %
+5.7 ppIncome tax / earnings before tax
Net working capital
394 K €
−14 %Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.95 M € | 2.34 M € | 519 K € | 102 K € |
| Value added | 1.03 M € | 562 K € | 117 K € | 39 K € |
| Operating revenue | 7.03 M € | 2.35 M € | 648 K € | 102 K € |
| Profit after tax | 1.36 M € | 474 K € | 49 K € | 5,047 € |
| Income tax | 331 K € | 129 K € | 11 K € | 1,581 € |
| Current income tax | 250 K € | 113 K € | 12 K € | 1,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.99 M € | 617 K € | 885 K € | 536 K € |
| Non-current assets | 122 K € | 200 K € | 63 K € | 133 K € |
| Property, plant and equipment | 101 K € | 182 K € | 58 K € | 133 K € |
| Non-current intangible assets | 21 K € | 16 K € | 5,011 € | 0 € |
| Non-current financial assets | 0 € | 2,333 € | 0 € | 0 € |
| Current assets | 4.78 M € | 415 K € | 817 K € | 398 K € |
| Inventory | 0 € | 447 € | 447 € | 0 € |
| Non-current receivables | 15 K € | 0 € | 0 € | 0 € |
| Current receivables | 952 K € | 69 K € | 247 K € | 153 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.81 M € | 346 K € | 569 K € | 246 K € |
| Accruals and deferrals | 86 K € | 2,078 € | 5,300 € | 5,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.99 M € | 617 K € | 885 K € | 536 K € |
| Equity | 2.82 M € | 479 K € | 526 K € | 531 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 | 1.46 M € | 0 € | 474 K € | 523 K € |
| Profit/loss for the accounting period after tax | 1.36 M € | 474 K € | 49 K € | 5,047 € |
| Liabilities | 2.17 M € | 138 K € | 360 K € | 5,350 € |
| Non-current liabilities | 915 € | 3,445 € | 1,291 € | 796 € |
| Current liabilities | 2.16 M € | 132 K € | 358 K € | 4,554 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,136 € | 3,000 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 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 Na hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Address Na hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Address Na hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie slobody 98, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
S-PLUS TRADE CONSULTING s.r.o.
Námestie slobody 98, 09301 Vranov nad Topľou
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