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Company data from Slovak public registers
Company financial profile・Company ID 47249021・M. R. Štefánika 187/177 B, 09327 Vranov nad Topľou・Founded 2013
Turnover 2025
29.29 M €
+8.3 %Profit 2025
680 K €
−5.2 %Assets
12.57 M €
+3.2 %Equity
5.19 M €
+15 %Debt ratio
41.5 %
+0.7 ppGross margin
78.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.3 ppProfit / revenue
ROA
5.4 %
−0.5 ppReturn on assets
ROE
13.1 %
−2.8 ppReturn on equity
Current ratio
2.78
+11 %Current assets / current liabilities
Earnings before tax
924 K €
+6.5 %Profit + income tax
Effective tax
26.4 %
+9.1 ppIncome tax / earnings before tax
Net working capital
6.21 M €
+19 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.41 M € | 23.03 M € | 25.79 M € | 28.02 M € |
| Value added | 13.09 M € | 17.21 M € | 20.16 M € | 22.09 M € |
| Operating revenue | 21.86 M € | 24.41 M € | 27.04 M € | 29.29 M € |
| Profit after tax | 490 K € | 621 K € | 718 K € | 680 K € |
| Income tax | 146 K € | 148 K € | 150 K € | 244 K € |
| Current income tax | 173 K € | 200 K € | 243 K € | 285 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.28 M € | 10.35 M € | 12.18 M € | 12.57 M € |
| Non-current assets | 4.49 M € | 3.94 M € | 3.45 M € | 2.86 M € |
| Property, plant and equipment | 4.44 M € | 3.89 M € | 3.4 M € | 2.81 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Current assets | 5.78 M € | 6.4 M € | 8.71 M € | 9.7 M € |
| Inventory | 368 K € | 306 K € | 262 K € | 317 K € |
| Non-current receivables | 200 K € | 252 K € | 345 K € | 388 K € |
| Current receivables | 5.19 M € | 5.81 M € | 8.07 M € | 8.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 32 K € | 36 K € | 41 K € |
| Accruals and deferrals | 9,304 € | 15 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.28 M € | 10.35 M € | 12.18 M € | 12.57 M € |
| Equity | 3.17 M € | 3.79 M € | 4.51 M € | 5.19 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2.65 M € | 3.14 M € | 3.76 M € | 4.48 M € |
| Profit/loss for the accounting period after tax | 490 K € | 621 K € | 718 K € | 680 K € |
| Liabilities | 3.37 M € | 3.36 M € | 4.97 M € | 5.22 M € |
| Non-current liabilities | 41 K € | 37 K € | 35 K € | 35 K € |
| Current liabilities | 2.47 M € | 2.04 M € | 3.49 M € | 3.49 M € |
| 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 | 443 K € | 667 K € | 740 K € | 786 K € |
| Accruals and deferrals | 3.74 M € | 3.19 M € | 2.7 M € | 2.16 M € |
Tax liability trend
17 registered activities
Podpredseda predstavenstva
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
Člen predstavenstva
Address Kuzmányho 1883/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Bardejovská 358/9, 08901 Svidník, Slovenská republika
Predseda predstavenstva
Address Ortvaňová 417/37, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Predseda predstavenstva
Address Ďumbierska 34, 08001 Prešov, Slovenská republika
podpredseda
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
predseda
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
podpredseda
Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika
podpredseda
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
predseda
Address Píla 209, 90089 Častá, Slovenská republika
Address Bernolákova 526/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sídlisko JUH 1048/55F, 09301 Vranov nad Topľou, Slovenská republika
Address Lemešany 95, 08203 Lemešany, Slovenská republika
Address Malá Domaša 7, 09402 Slovenská Kajňa, Slovenská republika
Address Harangovská 800/107, 09414 Sečovská Polianka, Slovenská republika
Address Nábrežná 1578/20, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Ondavské Matiašovce 212, 09401 Ondavské Matiašovce, Slovenská republika
Address Námestie slobody 999, 09327 Vranov nad Topľou, Slovenská republika
Address Zámutov 659, 09415 Zámutov, Slovenská republika
Registered in Business Register
2 entries from the business register
Vranovská nemocnica, a.s.
M. R. Štefánika 187/177 B, 09327 Vranov nad Topľou
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