Company data from Slovak public registers
Company financial profile・Company ID 51763176・Okulka 11/9, 093 01 Vranov nad Topľou・Founded 2018
Turnover 2024
14 K €
+115 %Profit 2024
1,926 €
+249 %Assets
5,369 €
+27 %Equity
8,035 €
+32 %Debt ratio
-49.7 %
−4.9 ppGross margin
16.2 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+5.3 ppProfit / revenue
ROA
35.9 %
+23 ppReturn on assets
ROE
24.0 %
+15 ppReturn on equity
Current ratio
-2.01
+10.0 %Current assets / current liabilities
Earnings before tax
2,266 €
+249 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
8,036 €
+32 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,715 € | 12 K € | 6,526 € | 14 K € |
| Value added | −190 € | 22 € | 680 € | 2,277 € |
| Operating revenue | 5,715 € | 12 K € | 6,526 € | 14 K € |
| Profit after tax | −265 € | 15 € | 552 € | 1,926 € |
| Income tax | 0 € | 0 € | 98 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,423 € | 5,557 € | 4,221 € | 5,369 € |
| 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 | 5,423 € | 5,557 € | 4,221 € | 5,369 € |
| Inventory | 970 € | 68 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,453 € | 5,489 € | 4,221 € | 5,369 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,423 € | 5,557 € | 4,221 € | 5,369 € |
| Equity | 5,542 € | 5,557 € | 6,109 € | 8,035 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 768 € | 503 € | 516 € | 1,040 € |
| Profit/loss for the accounting period after tax | −265 € | 15 € | 552 € | 1,926 € |
| Liabilities | −119 € | 0 € | −1,888 € | −2,666 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −119 € | 0 € | −1,888 € | −2,667 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika
Address Staničná 1327/24, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 11/9, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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