Company data from Slovak public registers
Company financial profile・Company ID 31584764・Považská Teplá 531, 017 05 Považská Bystrica・Founded 1993
Turnover 2024
9.6 M €
+5.4 %Profit 2024
555 K €
+16 %Assets
6.32 M €
+21 %Equity
895 K €
+40 %Debt ratio
82.4 %
+0.4 ppGross margin
24.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+0.5 ppProfit / revenue
ROA
8.8 %
−0.4 ppReturn on assets
ROE
62.0 %
−13 ppReturn on equity
Current ratio
1.72
+3.3 %Current assets / current liabilities
Earnings before tax
722 K €
+15 %Profit + income tax
Effective tax
23.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.86 M €
+50 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.95 M € | 7.62 M € | 8.47 M € | 8.51 M € |
| Value added | 934 K € | 1.15 M € | 1.83 M € | 2.04 M € |
| Operating revenue | 5.91 M € | 7.23 M € | 9.11 M € | 9.6 M € |
| Profit after tax | 9,863 € | 83 K € | 480 K € | 555 K € |
| Income tax | 7,169 € | 14 K € | 146 K € | 167 K € |
| Current income tax | 8,261 € | 13 K € | 145 K € | 165 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.95 M € | 4.56 M € | 5.23 M € | 6.32 M € |
| Non-current assets | 1.73 M € | 1.97 M € | 2.09 M € | 1.85 M € |
| Property, plant and equipment | 1.73 M € | 1.96 M € | 2.08 M € | 1.84 M € |
| Non-current intangible assets | 5,136 € | 9,732 € | 8,800 € | 9,156 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.19 M € | 2.55 M € | 3.11 M € | 4.43 M € |
| Inventory | 1.12 M € | 534 K € | 750 K € | 1.55 M € |
| Non-current receivables | 85 K € | 194 K € | 187 K € | 189 K € |
| Current receivables | 1.22 M € | 1.48 M € | 2.01 M € | 2.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 769 K € | 341 K € | 156 K € | 365 K € |
| Accruals and deferrals | 27 K € | 37 K € | 35 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.95 M € | 4.56 M € | 5.23 M € | 6.32 M € |
| Equity | 787 K € | 870 K € | 640 K € | 895 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 617 K € | 627 K € | 0 € | 180 K € |
| Profit/loss for the accounting period after tax | 9,863 € | 83 K € | 480 K € | 555 K € |
| Liabilities | 4.03 M € | 3.51 M € | 4.29 M € | 5.21 M € |
| Non-current liabilities | 120 K € | 125 K € | 802 K € | 690 K € |
| Current liabilities | 2.16 M € | 1.71 M € | 1.86 M € | 2.57 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 118 K € | 56 K € | 47 K € | 18 K € |
| Short-term bank loans | 1.61 M € | 1.59 M € | 1.55 M € | 1.9 M € |
| Provisions | 24 K € | 26 K € | 20 K € | 28 K € |
| Accruals and deferrals | 134 K € | 171 K € | 300 K € | 216 K € |
Tax liability trend
26 registered activities
Address Bodiná 181, 01815 Bodiná, Slovenská republika
Address Rozkvet 2015/37, Považská Bystrica, Slovenská republika
Address Považská Teplá 620, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2045/93-55, Považská Bystrica, Slovenská republika
Address Považská Teplá 531, 01705 Považská Bystrica, Slovenská republika
Address Bodiná 181, 01815 Bodiná, Slovenská republika
Address Dedovec 1908/426, 01701 Považská Bystrica, Slovenská republika
Address Považská Teplá 620, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2015/37, Považská Bystrica, Slovenská republika
Address Rozkvet 2015/37, Považská Bystrica, Slovenská republika
Address Rozkvet 2045/93-55, Považská Bystrica, Slovenská republika
Address Rozkvet 2015/37, Považská Bystrica, Slovenská republika
Address SNP 1432/17-4, Považská Bystrica, Slovenská republika
Address Rozkvet 2045/93-55, Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
V I K O spol. s r.o.
Považská Teplá 531, 017 05 Považská Bystrica
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