Company data from Slovak public registers
Company financial profile・Company ID 47083255・Ulica na záhumní 419/33, 076 64 Zemplínska Teplica・Founded 2013
Turnover 2025
250 K €
−19 %Profit 2025
−19 K €
−1,623 %Assets
166 K €
+20 %Equity
16 K €
−55 %Debt ratio
90.4 %
+16 ppGross margin
38.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−8.1 ppProfit / revenue
ROA
-11.6 %
−13 ppReturn on assets
ROE
-120.4 %
−124 ppReturn on equity
Current ratio
0.74
−22 %Current assets / current liabilities
Earnings before tax
−18 K €
−674 %Profit + income tax
Effective tax
-5.3 %
−66 ppIncome tax / earnings before tax
Net working capital
−33 K €
−640 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 295 K € | 294 K € | 248 K € |
| Value added | 112 K € | 86 K € | 102 K € | 96 K € |
| Operating revenue | 316 K € | 295 K € | 309 K € | 250 K € |
| Profit after tax | 16 K € | −8,897 € | 1,262 € | −19 K € |
| Income tax | 4,392 € | 730 € | 1,920 € | 960 € |
| Current income tax | 4,392 € | 730 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 145 K € | 139 K € | 166 K € |
| Non-current assets | 32 K € | 77 K € | 68 K € | 74 K € |
| Property, plant and equipment | 32 K € | 77 K € | 68 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 67 K € | 71 K € | 92 K € |
| Inventory | 1,206 € | 785 € | 3,554 € | 4,792 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 62 K € | 67 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 36 K € | 4,185 € | 239 € | 43 K € |
| Accruals and deferrals | 197 € | 221 € | 225 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 145 K € | 139 K € | 166 K € |
| Equity | 31 K € | 27 K € | 35 K € | 16 K € |
| Share capital | 9,000 € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 815 € | 814 € | — |
| Profit/loss of previous years | 5,545 € | 21 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 16 K € | −8,897 € | 1,262 € | −19 K € |
| Liabilities | 85 K € | 118 K € | 104 K € | 150 K € |
| Non-current liabilities | 73 € | 73 € | 224 € | 388 € |
| Current liabilities | 56 K € | 83 K € | 75 K € | 125 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 35 K € | 28 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Ulica na záhumní 419/33, 07664 Zemplínska Teplica, Slovenská republika
Address Ulica na záhumní 419/33, 07664 Zemplínska Teplica, Slovenská republika
Address Agátová 123/8, 07664 Zemplínska Teplica, Slovenská republika
Address Ulica na záhumní 419/33, 07664 Zemplínska Teplica, Slovenská republika
Address Ulica na záhumní 419/33, 07664 Zemplínska Teplica, Slovenská republika
Address Agátová 123/8, 07664 Zemplínska Teplica, Slovenská republika
Address Agátová 123/8, 07664 Zemplínska Teplica, Slovenská republika
Registered in Business Register
BRANOTRANS s.r.o.
Ulica na záhumní 419/33, 076 64 Zemplínska Teplica
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