Company data from Slovak public registers
Company financial profile・Company ID 43855571・Hlavná ulica 3/20, 93028 Okoč-Opatovský Sokolec・Founded 2007
Turnover 2025
316 K €
−78 %Profit 2025
40 K €
+49 %Assets
966 K €
−22 %Equity
913 K €
−24 %Debt ratio
5.5 %
+2.6 ppGross margin
48.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+11 ppProfit / revenue
ROA
4.1 %
+2.0 ppReturn on assets
ROE
4.4 %
+2.1 ppReturn on equity
Current ratio
31.68
−64 %Current assets / current liabilities
Earnings before tax
51 K €
+47 %Profit + income tax
Effective tax
21.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
922 K €
−23 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 2.78 M € | 1.43 M € | 314 K € |
| Value added | 699 K € | 1.65 M € | 430 K € | 151 K € |
| Operating revenue | 1.07 M € | 2.78 M € | 1.44 M € | 316 K € |
| Profit after tax | 183 K € | 621 K € | 27 K € | 40 K € |
| Income tax | 49 K € | 166 K € | 7,688 € | 11 K € |
| Current income tax | — | 166 K € | 7,688 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 967 K € | 1.74 M € | 1.23 M € | 966 K € |
| Non-current assets | 42 K € | 34 K € | 16 K € | 13 K € |
| Property, plant and equipment | 42 K € | 34 K € | 16 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 925 K € | 1.71 M € | 1.21 M € | 952 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 20 K € | 70 K € | 39 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 894 K € | 1.69 M € | 1.14 M € | 912 K € |
| Accruals and deferrals | — | 721 € | 1,648 € | 1,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 967 K € | 1.74 M € | 1.23 M € | 966 K € |
| Equity | 817 K € | 1.46 M € | 1.2 M € | 913 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 586 K € | 796 K € | 1.1 M € | 800 K € |
| Profit/loss for the accounting period after tax | 183 K € | 621 K € | 27 K € | 40 K € |
| Liabilities | 150 K € | 278 K € | 37 K € | 53 K € |
| Non-current liabilities | 3,797 € | 19 K € | 20 K € | 21 K € |
| Current liabilities | 143 K € | 240 K € | 14 K € | 30 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,290 € | 4,055 € | 1,039 € | 0 € |
| Provisions | 0 € | 15 K € | 1,517 € | 2,781 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná 3/20, 93028 Okoč-Opatovský Sokolec, Slovenská republika
Address Hlavná 3/20, 93028 Okoč-Opatovský Sokolec, Slovenská republika
Address Hlavná 3/20, 93028 Okoč-Opatovský Sokolec, Slovenská republika
Address Hlavná 3/20, 93028 Okoč-Opatovský Sokolec, Slovenská republika
Address Hlavná 3/20, 93028 Okoč-Opatovský Sokolec, Slovenská republika
Address Hlavná 3/20, 93028 Okoč-Opatovský Sokolec, Slovenská republika
Registered in Business Register
VITEX PLUS s.r.o.
Hlavná ulica 3/20, 93028 Okoč-Opatovský Sokolec
Contact us and get platform access. No commitment.