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Company data from Slovak public registers
Company financial profile・Company ID 47363797・M. R. Štefánika 874/203, 09301 Vranov nad Topľou・Founded 2013
Turnover 2025
1.11 M €
−20 %Profit 2025
−19 K €
+58 %Assets
430 K €
−23 %Equity
15 K €
−55 %Debt ratio
96.5 %
+2.6 ppGross margin
27.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+1.5 ppProfit / revenue
ROA
-4.4 %
+3.7 ppReturn on assets
ROE
-123.6 %
+8.0 ppReturn on equity
Current ratio
1.15
+9.5 %Current assets / current liabilities
Earnings before tax
−15 K €
+63 %Profit + income tax
Effective tax
-25.7 %
−16 ppIncome tax / earnings before tax
Net working capital
32 K €
+98 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.24 M € | 1.15 M € | 968 K € |
| Value added | 331 K € | 343 K € | 323 K € | 270 K € |
| Operating revenue | 1.47 M € | 1.35 M € | 1.39 M € | 1.11 M € |
| Profit after tax | 29 K € | −3,000 € | −45 K € | −19 K € |
| Income tax | 12 K € | 3,828 € | 3,840 € | 3,840 € |
| Current income tax | 12 K € | 3,828 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 509 K € | 665 K € | 556 K € | 430 K € |
| Non-current assets | 272 K € | 443 K € | 206 K € | 183 K € |
| Property, plant and equipment | 272 K € | 443 K € | 206 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 219 K € | 347 K € | 246 K € |
| Inventory | 1,242 € | 906 € | 1,838 € | 1,185 € |
| Non-current receivables | 27 K € | 16 K € | 37 K € | 0 € |
| Current receivables | 183 K € | 158 K € | 246 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 44 K € | 61 K € | 81 K € |
| Accruals and deferrals | 2,119 € | 3,308 € | 3,642 € | 395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 509 K € | 665 K € | 556 K € | 430 K € |
| Equity | 82 K € | 79 K € | 34 K € | 15 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 2,400 € | 2,400 € | 2,400 € | 2,400 € |
| Profit/loss of previous years | 6,098 € | 36 K € | 33 K € | −12 K € |
| Profit/loss for the accounting period after tax | 29 K € | −3,000 € | −45 K € | −19 K € |
| Liabilities | 427 K € | 586 K € | 522 K € | 415 K € |
| Non-current liabilities | 188 K € | 288 K € | 100 K € | 111 K € |
| Current liabilities | 201 K € | 278 K € | 330 K € | 215 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 14 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,511 € | 92 K € | 88 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sídlisko Lúčna 830/26B, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Lúčna 830/26B, 09301 Vranov nad Topľou, Slovenská republika
Address Krosnianska 81, 04022 Košice, Slovenská republika
Address Sídlisko I 997/4, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Lúčna 830/26B, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Lúčna 830/26B, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Lúčna 830/26B, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Lúčna 830/26B, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
SWIFTRANS s.r.o.
M. R. Štefánika 874/203, 09301 Vranov nad Topľou
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