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Company data from Slovak public registers
Company financial profile・Company ID 51020149・Okulka 7/1, 09301 Vranov nad Topľou・Founded 2017
Turnover 2024
355 K €
+25 %Profit 2024
42 K €
−12 %Assets
127 K €
−11 %Equity
101 K €
+6.9 %Debt ratio
20.6 %
−13 ppGross margin
53.2 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−5.0 ppProfit / revenue
ROA
33.4 %
−0.3 ppReturn on assets
ROE
42.1 %
−8.9 ppReturn on equity
Current ratio
4.31
+53 %Current assets / current liabilities
Earnings before tax
54 K €
−12 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
83 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 253 K € | 282 K € | 341 K € |
| Value added | 120 K € | 140 K € | 172 K € | 181 K € |
| Operating revenue | 232 K € | 254 K € | 284 K € | 355 K € |
| Profit after tax | 16 K € | 38 K € | 48 K € | 42 K € |
| Income tax | 5,025 € | 3,411 € | 13 K € | 12 K € |
| Current income tax | 5,025 € | 3,411 € | 13 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 86 K € | 143 K € | 127 K € |
| Non-current assets | 4,192 € | 0 € | 25 K € | 19 K € |
| Property, plant and equipment | 4,192 € | 0 € | 25 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 86 K € | 118 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 24 K € | 33 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 63 K € | 85 K € | 88 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 86 K € | 143 K € | 127 K € |
| Equity | 18 K € | 56 K € | 94 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,323 € | 13 K € | 41 K € | 53 K € |
| Profit/loss for the accounting period after tax | 16 K € | 38 K € | 48 K € | 42 K € |
| Liabilities | 33 K € | 30 K € | 47 K € | 26 K € |
| Non-current liabilities | 23 € | 90 € | 463 € | 922 € |
| Current liabilities | 30 K € | 25 K € | 42 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,958 € | 4,969 € | 4,969 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 792 € | 0 € |
Tax liability trend
6 registered activities
Address Okulka 7/1, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 7/1, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 7/1, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 7/1, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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