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Company data from Slovak public registers
Company financial profile・Company ID 54185033・Okulka 24/11, 09301 Vranov nad Topľou・Founded 2021
Turnover 2025
41 K €
+10 %Profit 2025
3,324 €
+34 %Assets
56 K €
+35 %Equity
24 K €
−4.9 %Debt ratio
56.8 %
+18 ppGross margin
60.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+1.4 ppProfit / revenue
ROA
5.9 %
Return on assets
ROE
13.7 %
+4.0 ppReturn on equity
Current ratio
12.07
+13 %Current assets / current liabilities
Earnings before tax
3,854 €
+32 %Profit + income tax
Effective tax
13.8 %
−1.3 ppIncome tax / earnings before tax
Net working capital
52 K €
+37 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 44 K € | 31 K € | 41 K € |
| Value added | 26 K € | 40 K € | 23 K € | 25 K € |
| Operating revenue | 31 K € | 44 K € | 38 K € | 41 K € |
| Profit after tax | 7,005 € | 11 K € | 2,476 € | 3,324 € |
| Income tax | 1,236 € | 1,957 € | 439 € | 530 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 27 K € | 42 K € | 56 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 | 17 K € | 27 K € | 42 K € | 56 K € |
| Inventory | 0 € | 0 € | 5,584 € | 4,985 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 388 € | 371 € | 481 € | 144 € |
| Financial accounts | 16 K € | 27 K € | 36 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 27 K € | 42 K € | 56 K € |
| Equity | 12 K € | 23 K € | 26 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,654 € | 18 K € | 16 K € |
| Profit/loss for the accounting period after tax | 7,005 € | 11 K € | 2,476 € | 3,324 € |
| Liabilities | 4,712 € | 3,848 € | 16 K € | 32 K € |
| Non-current liabilities | 61 € | 149 € | 288 € | 299 € |
| Current liabilities | 2,987 € | 3,699 € | 3,903 € | 4,661 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 9,883 € | 647 € |
| Provisions | 1,664 € | 0 € | 2,058 € | 0 € |
Tax liability trend
20 registered activities
Address Pod lesom 987/7, 09402 Kvakovce, Slovenská republika
Address 1. mája 1229/16, 09301 Vranov nad Topľou, Slovenská republika
Address Pod lesom 987/7, 09402 Kvakovce, Slovenská republika
Address 1. mája 1229/16, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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