Company data from Slovak public registers
Company financial profile・Company ID 31639208・Vlkanovská 120/139, 97631 Vlkanová・Founded 1995
Turnover 2025
118 K €
−8.8 %Profit 2025
963 €
+4.1 %Assets
22 K €
−7.0 %Equity
6,075 €
+19 %Debt ratio
72.8 %
−5.9 ppGross margin
56.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.1 ppProfit / revenue
ROA
4.3 %
+0.5 ppReturn on assets
ROE
15.9 %
−2.2 ppReturn on equity
Current ratio
1.56
+14 %Current assets / current liabilities
Earnings before tax
1,961 €
+2.2 %Profit + income tax
Effective tax
50.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
7,195 €
+25 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 113 K € | 110 K € | 114 K € |
| Value added | 57 K € | 50 K € | 51 K € | 64 K € |
| Operating revenue | 154 K € | 122 K € | 129 K € | 118 K € |
| Profit after tax | 2,215 € | 90 € | 925 € | 963 € |
| Income tax | 589 € | 836 € | 993 € | 998 € |
| Current income tax | 589 € | 836 € | 993 € | 998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 24 K € | 22 K € |
| Non-current assets | 2,026 € | 2,026 € | 2,026 € | 2,026 € |
| Property, plant and equipment | 2,026 € | 2,026 € | 2,026 € | 2,026 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 18 K € | 22 K € | 20 K € |
| Inventory | 16 K € | 21 K € | 21 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,319 € | 6,537 € | 9,746 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −10 K € | −9,545 € | −6,268 € | −6,224 € |
| Accruals and deferrals | 183 € | 565 € | 412 € | 180 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 24 K € | 22 K € |
| Equity | 4,097 € | 4,187 € | 5,112 € | 6,075 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 1,781 € | 1,781 € | 1,781 € | 1,781 € |
| Profit/loss of previous years | −9,857 € | −7,642 € | −7,552 € | −6,627 € |
| Profit/loss for the accounting period after tax | 2,215 € | 90 € | 925 € | 963 € |
| Liabilities | 18 K € | 16 K € | 19 K € | 16 K € |
| Non-current liabilities | 2,586 € | 2,820 € | 3,095 € | 3,326 € |
| Current liabilities | 16 K € | 12 K € | 16 K € | 13 K € |
| Short-term financial assistance | 0 € | 1,500 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vlkanovská 105, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 120/139, Vlkanová, Slovenská republika
Address Vlkanovská 120/139, Vlkanová, Slovenská republika
Address Vlkanovská 105, Vlkanová, Slovenská republika
Address Vlkanovská 101/105, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 101/105, Vlkanová, Slovenská republika
Address Vlkanovská 105, Vlkanová, Slovenská republika
Address Vlkanovská 105, Vlkanová, Slovenská republika
Address Vlkanovská 120/139, Vlkanová, Slovenská republika
Address Vlkanovská 105, Vlkanová, Slovenská republika
Address Vlkanovská 120/139, Vlkanová, Slovenská republika
Address Vlkanovská 105, Vlkanová, Slovenská republika
Address Vlkanovská 105, Vlkanová, Slovenská republika
Address Vlkanovská 120/139, Vlkanová, Slovenská republika
Registered in Business Register
10 entries from the business register
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