Company data from Slovak public registers
Company financial profile・Company ID 18048994・Vlčany 999, 925 84 Vlčany・Founded 1991
Turnover 2025
66.99 M €
+7.3 %Profit 2025
818 K €
+63 %Assets
23.91 M €
+9.2 %Equity
11.51 M €
+7.6 %Debt ratio
51.9 %
+0.7 ppGross margin
15.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.4 ppProfit / revenue
ROA
3.4 %
+1.1 ppReturn on assets
ROE
7.1 %
+2.4 ppReturn on equity
Current ratio
3.57
−2.6 %Current assets / current liabilities
Earnings before tax
1.12 M €
+67 %Profit + income tax
Effective tax
27.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
9.61 M €
+11 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75.29 M € | 58.41 M € | 48.87 M € | 48.11 M € |
| Value added | 10.01 M € | 6.34 M € | 7.95 M € | 7.3 M € |
| Operating revenue | 101.35 M € | 79.56 M € | 62.44 M € | 66.99 M € |
| Profit after tax | 1.9 M € | −125 K € | 502 K € | 818 K € |
| Income tax | 551 K € | 51 K € | 167 K € | 303 K € |
| Current income tax | 741 K € | 56 K € | 219 K € | 151 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28.63 M € | 25.38 M € | 21.89 M € | 23.91 M € |
| Non-current assets | 10.49 M € | 10.56 M € | 9.99 M € | 10.53 M € |
| Property, plant and equipment | 9.95 M € | 9.89 M € | 9.25 M € | 9.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 540 K € | 672 K € | 742 K € | 594 K € |
| Current assets | 18.1 M € | 14.78 M € | 11.85 M € | 13.35 M € |
| Inventory | 7.3 M € | 6.83 M € | 4.68 M € | 5.24 M € |
| Non-current receivables | 1.24 M € | 1.24 M € | 746 K € | 595 K € |
| Current receivables | 9.53 M € | 6.69 M € | 5.79 M € | 7.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 17 K € | 633 K € | 328 K € |
| Accruals and deferrals | 40 K € | 38 K € | 50 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28.63 M € | 25.38 M € | 21.89 M € | 23.91 M € |
| Equity | 11.1 M € | 10.97 M € | 10.69 M € | 11.51 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 687 € | 687 € | 687 € | 687 € |
| Profit/loss of previous years | 8.9 M € | 10.8 M € | 9.89 M € | 10.39 M € |
| Profit/loss for the accounting period after tax | 1.9 M € | −125 K € | 502 K € | 818 K € |
| Liabilities | 17.5 M € | 14.39 M € | 11.2 M € | 12.4 M € |
| Non-current liabilities | 523 K € | 530 K € | 407 K € | 357 K € |
| Current liabilities | 6.78 M € | 4.34 M € | 3.23 M € | 3.74 M € |
| Short-term financial assistance | 2.87 M € | 1.6 M € | 546 K € | 2.77 M € |
| Long-term bank loans | 2.14 M € | 1.61 M € | 1.09 M € | 606 K € |
| Short-term bank loans | 5.02 M € | 6.15 M € | 5.74 M € | 4.75 M € |
| Provisions | 170 K € | 161 K € | 177 K € | 186 K € |
| Accruals and deferrals | 30 K € | 18 K € | 6,913 € | 0 € |
Tax liability trend
15 registered activities
Address Vlčany 1114, 92584 Vlčany, Slovenská republika
Address Neded 359, 92585 Neded, Slovenská republika
Address Vlčany 1112, Vlčany, Slovenská republika
Address Neded 359, Neded, Slovenská republika
Address Neded 359, 92584 Neded, Slovenská republika
Address Vlčany 1112, Vlčany, Slovenská republika
Address Neded 359, Neded, Slovenská republika
Address Neded 359, Neded, Slovenská republika
Address Vlčany 1112, Vlčany, Slovenská republika
Address Neded 359, Neded, Slovenská republika
Address Vlčany 1112, Vlčany, Slovenská republika
Address Žihárec 709, Žihárec, Slovenská republika
Address Vlčany 1112, Vlčany, Slovenská republika
Registered in Business Register
6 entries from the business register
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