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Company data from Slovak public registers
Company financial profile・Company ID 47355069・Pod dolami 2648, 09302 Vranov nad Topľou・Founded 2013
Turnover 2025
1.08 M €
+0.5 %Profit 2025
27 K €
+143 %Assets
829 K €
+19 %Equity
549 K €
+5.1 %Debt ratio
33.8 %
+8.8 ppGross margin
39.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+8.2 ppProfit / revenue
ROA
3.2 %
+12 ppReturn on assets
ROE
4.8 %
+17 ppReturn on equity
Current ratio
1.95
−36 %Current assets / current liabilities
Earnings before tax
30 K €
+152 %Profit + income tax
Effective tax
12.6 %
+19 ppIncome tax / earnings before tax
Net working capital
241 K €
−20 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 984 K € | 992 K € | 1.02 M € |
| Value added | 340 K € | 349 K € | 265 K € | 400 K € |
| Operating revenue | 1.05 M € | 1.06 M € | 1.08 M € | 1.08 M € |
| Profit after tax | −74 K € | −6,116 € | −62 K € | 27 K € |
| Income tax | 8 € | 2 € | 3,844 € | 3,843 € |
| Current income tax | 8 € | 2 € | 3,844 € | 3,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 837 K € | 826 K € | 696 K € | 829 K € |
| Non-current assets | 371 K € | 327 K € | 244 K € | 333 K € |
| Property, plant and equipment | 371 K € | 327 K € | 244 K € | 333 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 463 K € | 491 K € | 448 K € | 493 K € |
| Inventory | 6,777 € | 8,047 € | 3,051 € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 275 K € | 249 K € | 262 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 288 K € | 208 K € | 196 K € | 193 K € |
| Accruals and deferrals | 3,460 € | 7,471 € | 3,705 € | 2,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 837 K € | 826 K € | 696 K € | 829 K € |
| Equity | 591 K € | 585 K € | 523 K € | 549 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 | 660 K € | 585 K € | 579 K € | 517 K € |
| Profit/loss for the accounting period after tax | −74 K € | −6,116 € | −62 K € | 27 K € |
| Liabilities | 247 K € | 241 K € | 174 K € | 280 K € |
| Non-current liabilities | 3,351 € | 3,734 € | 4,083 € | 4,486 € |
| Current liabilities | 240 K € | 196 K € | 147 K € | 252 K € |
| Short-term financial assistance | 0 € | 37 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,134 € | 3,985 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Holčíkovce 810, 09405 Holčíkovce, Slovenská republika
Address Zámutov 677, 09415 Zámutov, Slovenská republika
Address Zámutov 677, 09415 Zámutov, Slovenská republika
Address Lúčna 818/31, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 818/31, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 818/31, 09301 Vranov nad Topľou, Slovenská republika
Address Holčíkovce 810, 09405 Holčíkovce, Slovenská republika
Address Zámutov 677, 09415 Zámutov, Slovenská republika
Address Zámutov 677, 09415 Zámutov, Slovenská republika
Address Lúčna 818/31, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 818/31, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 818/31, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
S-TRANS Logistics s.r.o.
Pod dolami 2648, 09302 Vranov nad Topľou
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