Company data from Slovak public registers
Company financial profile・Company ID 53481887・Sídlisko I 970/3, 09301 Vranov nad Topľou・Founded 2020
Turnover 2025
238 K €
−5.5 %Profit 2025
−35 K €
−378 %Assets
237 K €
+45 %Equity
1,737 €
−94 %Debt ratio
99.3 %
+16 ppGross margin
28.8 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−19 ppProfit / revenue
ROA
-14.6 %
−22 ppReturn on assets
ROE
-1,988.5 %
−2,034 ppReturn on equity
Current ratio
1.35
−24 %Current assets / current liabilities
Earnings before tax
−34 K €
−302 %Profit + income tax
Effective tax
-2.9 %
−28 ppIncome tax / earnings before tax
Net working capital
36 K €
−24 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 228 K € | 246 K € | 216 K € |
| Value added | 56 K € | 85 K € | 85 K € | 62 K € |
| Operating revenue | 141 K € | 232 K € | 252 K € | 238 K € |
| Profit after tax | −3,732 € | 13 K € | 12 K € | −35 K € |
| Income tax | 28 € | 4,230 € | 4,206 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 113 K € | 163 K € | 237 K € |
| Non-current assets | 37 K € | 61 K € | 54 K € | 99 K € |
| Property, plant and equipment | 34 K € | 58 K € | 52 K € | 97 K € |
| Non-current intangible assets | 3,394 € | 2,829 € | 2,263 € | 1,697 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 52 K € | 109 K € | 138 K € |
| Inventory | 9,156 € | 1,100 € | 3,569 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 44 K € | 44 K € | 52 K € |
| Financial accounts | 63 K € | 6,248 € | 62 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 113 K € | 163 K € | 237 K € |
| Equity | 1,910 € | 15 K € | 27 K € | 1,737 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,358 € | −5,090 € | 7,871 € | 20 K € |
| Profit/loss for the accounting period after tax | −3,732 € | 13 K € | 12 K € | −35 K € |
| Liabilities | 126 K € | 98 K € | 136 K € | 235 K € |
| Non-current liabilities | 19 K € | 12 K € | 5,532 € | 76 K € |
| Current liabilities | 87 K € | 52 K € | 62 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 34 K € | 69 K € | 58 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Sídlisko I 970/3, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko I 970/3, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
3M TRADE - PLASTIC PARTS s. r. o.
Sídlisko I 970/3, 09301 Vranov nad Topľou
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