Company data from Slovak public registers
Company financial profile・Company ID 52878155・Okulka 20/8, 09301 Vranov nad Topľou・Founded 2020
Turnover 2025
36 K €
+0.8 %Profit 2025
3,407 €
+371 %Assets
11 K €
+140 %Equity
3,392 €
+21,300 %Debt ratio
69.0 %
−31 ppGross margin
20.8 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+7.5 ppProfit / revenue
ROA
31.1 %
+15 ppReturn on assets
ROE
100.4 %
+4,619 ppReturn on equity
Current ratio
1.93
−14 %Current assets / current liabilities
Earnings before tax
3,407 €
+371 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,267 €
+109 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,877 € | 15 K € | 36 K € | 36 K € |
| Value added | −809 € | 3,517 € | 4,748 € | 7,470 € |
| Operating revenue | 9,877 € | 15 K € | 36 K € | 36 K € |
| Profit after tax | −4,587 € | −278 € | 723 € | 3,407 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 329 € | 681 € | 4,561 € | 11 K € |
| 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 | 329 € | 681 € | 4,561 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 340 € |
| Financial accounts | 329 € | 681 € | 4,561 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 329 € | 681 € | 4,561 € | 11 K € |
| Equity | −4,561 € | −4,839 € | −16 € | 3,392 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,974 € | −9,561 € | −5,739 € | −5,015 € |
| Profit/loss for the accounting period after tax | −4,587 € | −278 € | 723 € | 3,407 € |
| Liabilities | 4,890 € | 5,520 € | 4,577 € | 7,548 € |
| Non-current liabilities | 38 € | 50 € | 62 € | 75 € |
| Current liabilities | 947 € | 395 € | 2,040 € | 5,673 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,905 € | 3,075 € | 2,475 € | 1,800 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
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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