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Company data from Slovak public registers
Company financial profile・Company ID 17149550・Hlavná 315/88, 05919 Vikartovce・Founded 1996
Turnover 2025
490 K €
+6.1 %Profit 2025
23 K €
+25,108 %Assets
3.34 M €
−5.8 %Equity
2.74 M €
−2.5 %Debt ratio
15.0 %
−2.2 ppGross margin
61.6 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+4.6 ppProfit / revenue
ROA
0.7 %
+0.7 ppReturn on assets
ROE
0.8 %
+0.8 ppReturn on equity
Current ratio
12.80
−39 %Current assets / current liabilities
Earnings before tax
25 K €
+1,123 %Profit + income tax
Effective tax
7.8 %
−88 ppIncome tax / earnings before tax
Net working capital
599 K €
−22 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 K € | 280 K € | 316 K € | 370 K € |
| Value added | 286 K € | 196 K € | 222 K € | 228 K € |
| Operating revenue | 516 K € | 387 K € | 462 K € | 490 K € |
| Profit after tax | 28 K € | −72 K € | 90 € | 23 K € |
| Income tax | 8,607 € | 3 € | 1,923 € | 1,923 € |
| Current income tax | 8,607 € | 3 € | 1,923 € | 1,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.2 M € | 3.79 M € | 3.55 M € | 3.34 M € |
| Non-current assets | 2.87 M € | 2.79 M € | 2.74 M € | 2.69 M € |
| Property, plant and equipment | 2.86 M € | 2.78 M € | 2.73 M € | 2.68 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,575 € | 6,575 € | 6,575 € | 6,575 € |
| Current assets | 1.32 M € | 993 K € | 808 K € | 650 K € |
| Inventory | 31 K € | 26 K € | 47 K € | 50 K € |
| Non-current receivables | 764 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 34 K € | 44 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.24 M € | 934 K € | 717 K € | 545 K € |
| Accruals and deferrals | 3,057 € | 3,059 € | 2,668 € | 2,693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.2 M € | 3.79 M € | 3.55 M € | 3.34 M € |
| Equity | 3.16 M € | 2.9 M € | 2.81 M € | 2.74 M € |
| Share capital | 7,941 € | 7,941 € | 7,941 € | 7,941 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 999 K € | 839 K € | 673 K € | 579 K € |
| Profit/loss for the accounting period after tax | 28 K € | −72 K € | 90 € | 23 K € |
| Liabilities | 856 K € | 728 K € | 613 K € | 502 K € |
| Non-current liabilities | 981 € | 1,203 € | 387 € | 235 € |
| Current liabilities | 37 K € | 33 K € | 38 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 9,363 € | 12 K € | 11 K € |
| Accruals and deferrals | 180 K € | 156 K € | 127 K € | 103 K € |
Tax liability trend
1 registered activity
Address Severná 23, 05919 Vikartovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Vikartovce
Hlavná 315/88, 05919 Vikartovce
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