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Company data from Slovak public registers
Company financial profile・Company ID 55474438・Toplianska 2817/29, 093 01 Vranov nad Topľou・Founded 2023
Turnover 2025
847 K €
+98 %Profit 2025
−9.11 M €
−129 %Assets
31.25 M €
+12 %Equity
3.54 M €
+173 %Debt ratio
82.7 %
−35 ppGross margin
-894.2 %
−397 ppAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
-1,076.3 %
−144 ppProfit / revenue
Profit margin
-1,710.1 %
−780 ppProfit / sales
ROA
-29.2 %
−15 ppReturn on assets
ROE
-257.4 %
−340 ppReturn on equity
Return on costs
-91.5 %
−1.2 ppProfit / (revenue − profit)
Added value to revenue
-562.8 %
−64 ppAdded value / revenue
Earnings before tax
−9.11 M €
−129 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 429 K € | 533 K € |
| Value added | −798 K € | −2.13 M € | −4.76 M € |
| Operating revenue | 0 € | 428 K € | 847 K € |
| Profit after tax | −867 K € | −3.99 M € | −9.11 M € |
| Income tax | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 1,920 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5.37 M € | 27.9 M € | 31.25 M € |
| Non-current assets | 5.37 M € | 26.8 M € | 29.99 M € |
| Property, plant and equipment | 5.1 M € | 22.93 M € | 25.82 M € |
| Non-current intangible assets | 265 K € | 3.87 M € | 4.17 M € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,054 € | 1.09 M € | 1.25 M € |
| Inventory | 0 € | 47 K € | 369 K € |
| Non-current receivables | 0 € | 0 € | 160 € |
| Current receivables | 72 € | 628 K € | 597 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,982 € | 419 K € | 289 K € |
| Accruals and deferrals | 0 € | 10 K € | 5,857 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5.37 M € | 27.9 M € | 31.25 M € |
| Equity | −862 K € | −4.85 M € | 3.54 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −867 K € | −4.85 M € |
| Profit/loss for the accounting period after tax | −867 K € | −3.99 M € | −9.11 M € |
| Liabilities | 6.23 M € | 32.75 M € | 25.85 M € |
| Non-current liabilities | 5.43 M € | 26.98 M € | 23.33 M € |
| Current liabilities | 802 K € | 5.77 M € | 2.46 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 212 € |
| Provisions | 0 € | 0 € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 1.86 M € |
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, August 23, 2023
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, September 1, 2026)Verified by: soukeník – štrpka s. r. o., SOUKENÍK - ŠTRPKA, s.r.o.
10 registered activities
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Address Brackla Place 4, PR7 7GJ Buckshaw Village, Chorley, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Studená 25, 90042 Dunajská Lužná, Slovenská republika
Address Santhorsthof 35, 2681 ME Monster, Holandské kráľovstvo
Address Kanaal Zuid 106, 7332BD Apeldoorn, Holandské kráľovstvo
Address Kanaal Zuid 110, 7332BD Apeldoorn, Holandské kráľovstvo
2 changes in the register
Registered in Business Register
BDR Thermea Vranov s. r. o.
Toplianska 2817/29, 093 01 Vranov nad Topľou
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