Company data from Slovak public registers
Company financial profile・Company ID 47414359・Okulka 20/8, 09301 Vranov nad Topľou・Founded 2013
Turnover 2025
42 K €
−1.1 %Profit 2025
882 €
+111 %Assets
6,532 €
+3,720 %Equity
2,586 €
+149 %Debt ratio
60.4 %
−3,137 ppGross margin
36.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+21 ppProfit / revenue
ROA
13.5 %
+4,650 ppReturn on assets
ROE
34.1 %
−116 ppReturn on equity
Current ratio
5.02
+3,283 %Current assets / current liabilities
Earnings before tax
882 €
+111 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,230 €
+633 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 34 K € | 42 K € | 42 K € |
| Value added | 4,969 € | 10 K € | 5,403 € | 15 K € |
| Operating revenue | 26 K € | 34 K € | 42 K € | 42 K € |
| Profit after tax | −6,319 € | −1,746 € | −7,929 € | 882 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 586 € | 84 € | 171 € | 6,532 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 586 € | 84 € | 171 € | 6,532 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 3,818 € |
| Financial accounts | 586 € | 84 € | 171 € | 2,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 586 € | 84 € | 171 € | 6,532 € |
| Equity | −9,622 € | −11 K € | −5,296 € | 2,586 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,803 € | −15 K € | −2,367 € | −3,296 € |
| Profit/loss for the accounting period after tax | −6,319 € | −1,746 € | −7,929 € | 882 € |
| Liabilities | 10 K € | 11 K € | 5,467 € | 3,946 € |
| Non-current liabilities | 130 € | 28 € | 77 € | 129 € |
| Current liabilities | 1,748 € | 1,387 € | 1,153 € | 1,302 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,330 € | 3,036 € | 4,237 € | 2,515 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Okulka 20/8, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 20/8, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 20/8, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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