Company data from Slovak public registers
Company financial profile・Company ID 52473449・Okulka 12/13, 09301 Vranov nad Topľou・Founded 2019
Turnover 2025
414 K €
+2.5 %Profit 2025
25 K €
−25 %Assets
217 K €
+6.5 %Equity
88 K €
+40 %Debt ratio
59.5 %
−9.7 ppGross margin
36.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−2.3 ppProfit / revenue
ROA
11.5 %
−4.9 ppReturn on assets
ROE
28.5 %
−25 ppReturn on equity
Current ratio
1.46
+15 %Current assets / current liabilities
Earnings before tax
32 K €
−18 %Profit + income tax
Effective tax
21.8 %
+8.1 ppIncome tax / earnings before tax
Net working capital
31 K €
+75 %Current assets − current liabilities
Revenue CAGR
50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 264 K € | 368 K € | 399 K € |
| Value added | 48 K € | 95 K € | 141 K € | 147 K € |
| Operating revenue | 236 K € | 271 K € | 404 K € | 414 K € |
| Profit after tax | −14 K € | 6,364 € | 34 K € | 25 K € |
| Income tax | 0 € | 845 € | 5,332 € | 6,972 € |
| Current income tax | 0 € | 845 € | 5,332 € | 6,972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 144 K € | 203 K € | 217 K € |
| Non-current assets | 89 K € | 79 K € | 119 K € | 108 K € |
| Property, plant and equipment | 89 K € | 79 K € | 119 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 65 K € | 85 K € | 99 K € |
| Inventory | 0 € | 576 € | 632 € | 765 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 64 K € | 77 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,489 € | 990 € | 6,626 € | 11 K € |
| Accruals and deferrals | 3,591 € | 0 € | 0 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 144 K € | 203 K € | 217 K € |
| Equity | 23 K € | 29 K € | 63 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 621 € | 621 € | 621 € | 621 € |
| Profit/loss of previous years | 31 K € | 17 K € | 24 K € | 57 K € |
| Profit/loss for the accounting period after tax | −14 K € | 6,364 € | 34 K € | 25 K € |
| Liabilities | 125 K € | 115 K € | 141 K € | 129 K € |
| Non-current liabilities | 40 K € | 39 K € | 67 K € | 58 K € |
| Current liabilities | 83 K € | 69 K € | 67 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,941 € | 3,764 € | 0 € |
| Provisions | 1,156 € | 1,931 € | 3,056 € | 3,180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Okulka 12/13, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 12/13, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 12/13, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 12/13, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 12/13, 09301 Vranov nad Topľou, Slovenská republika
Address Okulka 12/13, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.