Company data from Slovak public registers
Company financial profile・Company ID 31684017・Okulka 10/7, 093 01 Vranov nad Topľou・Founded 1994
Turnover 2025
4,150 €
Profit 2025
1,765 €
+186 %Assets
101 K €
+2.1 %Equity
7,567 €
+30 %Debt ratio
92.5 %
−1.6 ppGross margin
50.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.5 %
Profit / revenue
ROA
1.7 %
+3.8 ppReturn on assets
ROE
23.3 %
+59 ppReturn on equity
Current ratio
2.90
+1.2 %Current assets / current liabilities
Earnings before tax
2,105 €
+223 %Profit + income tax
Effective tax
16.2 %
+36 ppIncome tax / earnings before tax
Net working capital
63 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 4,913 € | 0 € | 4,150 € |
| Value added | 1,793 € | 926 € | −1,683 € | 2,105 € |
| Operating revenue | 46 K € | 4,913 € | 0 € | 4,150 € |
| Profit after tax | 1,416 € | −4,586 € | −2,045 € | 1,765 € |
| Income tax | 250 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 101 K € | 99 K € | 101 K € |
| Non-current assets | 4,402 € | 4,402 € | 4,402 € | 4,402 € |
| Property, plant and equipment | 2,742 € | 2,742 € | 2,742 € | 2,742 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Current assets | 146 K € | 96 K € | 94 K € | 96 K € |
| Inventory | 438 € | 385 € | 385 € | 385 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 60 K € | 60 K € | 65 K € |
| Financial accounts | 80 K € | 36 K € | 34 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 101 K € | 99 K € | 101 K € |
| Equity | 12 K € | 7,847 € | 5,801 € | 7,567 € |
| Share capital | 6,805 € | 6,805 € | 6,805 € | 6,805 € |
| Profit/loss of previous years | 3,711 € | 5,128 € | 541 € | −1,503 € |
| Profit/loss for the accounting period after tax | 1,416 € | −4,586 € | −2,045 € | 1,765 € |
| Liabilities | 138 K € | 93 K € | 93 K € | 93 K € |
| Non-current liabilities | 105 K € | 60 K € | 60 K € | 60 K € |
| Current liabilities | 33 K € | 33 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Okulka 10/7, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka bl. Q 10, Vranov nad Topľou, Slovenská republika
Address Dlhá 848, Vranov nad Topľou, Slovenská republika
Address Okulka 10/7, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka bl. Q 10, Vranov nad Topľou, Slovenská republika
Address Okulka bl. Q 10, Vranov nad Topľou, Slovenská republika
Address Okulka bl. Q 10, Vranov nad Topľou, Slovenská republika
Address Okulka bl. Q 10, Vranov nad Topľou, Slovenská republika
Address Dlhá 848, Vranov nad Topľou, Slovenská republika
Registered in Business Register
3 entries from the business register
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