Company data from Slovak public registers
Company financial profile・Company ID 00203092・SNP 253/43, 049 24 Vlachovo・Founded 1958
Turnover 2025
776 K €
−2.4 %Profit 2025
5,180 €
+112 %Assets
757 K €
−17 %Equity
291 K €
+2.3 %Debt ratio
61.3 %
−7.0 ppGross margin
-51.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+6.3 ppProfit / revenue
ROA
0.7 %
+5.6 ppReturn on assets
ROE
1.8 %
+17 ppReturn on equity
Current ratio
9.15
−36 %Current assets / current liabilities
Earnings before tax
6,695 €
+145 %Profit + income tax
Effective tax
22.6 %
+224 ppIncome tax / earnings before tax
Net working capital
447 K €
−29 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 102 K € | 127 K € | 167 K € |
| Value added | −146 K € | −67 K € | −92 K € | −86 K € |
| Operating revenue | 773 K € | 785 K € | 795 K € | 776 K € |
| Profit after tax | −34 K € | 6,186 € | −44 K € | 5,180 € |
| Income tax | −5,659 € | 5,032 € | 30 K € | 1,515 € |
| Current income tax | 0 € | 80 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 993 K € | 907 K € | 757 K € |
| Non-current assets | 218 K € | 202 K € | 227 K € | 254 K € |
| Property, plant and equipment | 218 K € | 202 K € | 227 K € | 254 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 890 K € | 787 K € | 680 K € | 502 K € |
| Inventory | 317 K € | 385 K € | 426 K € | 435 K € |
| Non-current receivables | 28 K € | 23 K € | 554 € | 786 € |
| Current receivables | 505 K € | 377 K € | 251 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 1,758 € | 1,401 € | 2,626 € |
| Accruals and deferrals | 3,737 € | 4,095 € | 206 € | 900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 993 K € | 907 K € | 757 K € |
| Equity | 357 K € | 350 K € | 284 K € | 291 K € |
| Share capital | 326 K € | 311 K € | 304 K € | 305 K € |
| Funds and other equity components | 172 K € | 186 K € | 182 K € | 183 K € |
| Profit/loss of previous years | −244 K € | −277 K € | −284 K € | −329 K € |
| Profit/loss for the accounting period after tax | −34 K € | 6,186 € | −44 K € | 5,180 € |
| Liabilities | 749 K € | 639 K € | 620 K € | 464 K € |
| Non-current liabilities | 114 K € | 139 K € | 149 K € | 145 K € |
| Current liabilities | 69 K € | 43 K € | 48 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 565 K € | 457 K € | 423 K € | 264 K € |
| Provisions | 1,600 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,254 € | 4,183 € | 3,113 € | 2,042 € |
Tax liability trend
22 registered activities
Člen predstavenstva
Address Kobeliarovo 20, 04923 Kobeliarovo, Slovenská republika
Člen predstavenstva
Address Kpt. Nálepku 217, 04924 Vlachovo, Slovenská republika
Člen predstavenstva
Address Hlavná 41, 04941 Pača, Slovenská republika
Člen predstavenstva
Address Nová 389/5, 04924 Vlachovo, Slovenská republika
Predseda predstavenstva
Address Gočovo 151, 04924 Gočovo, Slovenská republika
Člen predstavenstva
Address Kobeliarovo 72, 04923 Kobeliarovo, Slovenská republika
Člen predstavenstva
Address Osloboditeľov 342, 04924 Vlachovo, Slovenská republika
Člen predstavenstva
Address Kobeliarovo 11, 04923 Kobeliarovo, Slovenská republika
Člen predstavenstva
Address Kobeliarovo 72, 04923 Kobeliarovo, Slovenská republika
člen predstavenstva
Address Kobeliarovo 20, 04923 Kobeliarovo, Slovenská republika
Address Letná 47, 04924 Vlachovo, Slovenská republika
Address Gočovo 53, 04924 Gočovo, Slovenská republika
Address Mlynská 20/15, 04924 Vlachovo, Slovenská republika
Address Nová 286, 04924 Vlachovo, Slovenská republika
Address SNP 240, 04924 Vlachovo, Slovenská republika
Address Kpt. Nálepku 194, 04924 Vlachovo, Slovenská republika
Address Nová 286, 04924 Vlachovo, Slovenská republika
Address Kamenná 179, 04924 Vlachovo, Slovenská republika
Address Gočovo 169, 04924 Gočovo, Slovenská republika
Address Letná 118, 04924 Vlachovo, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.