Company data from Slovak public registers
Company financial profile・Company ID 47763949・M. R. Štefánika 873/204, 093 01 Vranov nad Topľou・Founded 2014
Turnover 2025
8.44 M €
+23 %Profit 2025
16 K €
+102 %Assets
1.18 M €
+2.0 %Equity
−782 K €
+1.9 %Debt ratio
166.1 %
−2.7 ppGross margin
45.9 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+10 ppProfit / revenue
ROA
1.3 %
+59 ppReturn on assets
ROE
-2.0 %
−86 ppReturn on equity
Current ratio
0.60
+1.6 %Current assets / current liabilities
Earnings before tax
20 K €
+103 %Profit + income tax
Effective tax
21.5 %
+31 ppIncome tax / earnings before tax
Net working capital
−781 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.97 M € | 6.89 M € | 6.83 M € | 8.43 M € |
| Value added | 3.6 M € | 3.68 M € | 3.35 M € | 3.87 M € |
| Operating revenue | 6.98 M € | 6.89 M € | 6.84 M € | 8.44 M € |
| Profit after tax | 435 € | −131 K € | −672 K € | 16 K € |
| Income tax | 128 K € | 33 K € | 59 K € | 4,259 € |
| Current income tax | 128 K € | 33 K € | 59 K € | 4,259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.18 M € | 1.16 M € | 1.18 M € |
| Non-current assets | 3,798 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,798 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.59 M € | 1.18 M € | 1.16 M € | 1.18 M € |
| Inventory | 160 K € | 142 K € | 128 K € | 128 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.09 M € | 326 K € | 510 K € | 913 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 337 K € | 711 K € | 522 K € | 143 K € |
| Accruals and deferrals | 0 € | 211 € | 796 € | 221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.18 M € | 1.16 M € | 1.18 M € |
| Equity | 5,135 € | −126 K € | −798 K € | −782 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,450 € | 4,884 € | −126 K € | −798 K € |
| Profit/loss for the accounting period after tax | 435 € | −131 K € | −672 K € | 16 K € |
| Liabilities | 1.59 M € | 1.31 M € | 1.96 M € | 1.97 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.59 M € | 1.31 M € | 1.96 M € | 1.96 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 | 0 € | 0 € | 1,980 € | 2,060 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tovarné 257, 09401 Tovarné, Slovenská republika
Address Okulka R 11, 09301 Vranov nad Topľou, Slovenská republika
Address Tovarné 211, 09401 Tovarné, Slovenská republika
Address Puškinova 856/4, 09303 Vranov nad Topľou, Slovenská republika
Address Družstevná 480/11, 98526 Málinec, Slovenská republika
Address Podhorany 124, 08212 Podhorany, Slovenská republika
Address Holčíkovce 58, 09405 Holčíkovce, Slovenská republika
Address Ďubákovo 19, 98507 Ďubákovo, Slovenská republika
Address Kinová 334/18, 98526 Málinec, Slovenská republika
Address Scherfelova 1356/44, 05801 Poprad, Slovenská republika
Address Bielocerkevská 830/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Okružná 1860/7, 97251 Handlová, Slovenská republika
Address Kukučínova 575/57, 06781 Belá nad Cirochou, Slovenská republika
Address Daxnerova 757/3, 98505 Kokava nad Rimavicou, Slovenská republika
Registered in Business Register
2 entries from the business register
STAV SLOVAKIA k.s.
M. R. Štefánika 873/204, 093 01 Vranov nad Topľou
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