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Company data from Slovak public registers
Company financial profile・Company ID 35546697・Letná 71, 04924 Vlachovo・Founded 2002
Turnover 2025
21 K €
−29 %Profit 2025
340 €
+0.0 %Assets
62 K €
−0.2 %Equity
59 K €
+0.0 %Debt ratio
5.1 %
−0.2 ppGross margin
65.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.5 ppProfit / revenue
ROA
0.6 %
Return on assets
ROE
0.6 %
Return on equity
Current ratio
7.05
+14 %Current assets / current liabilities
Earnings before tax
340 €
+0.0 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,148 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 34 K € | 25 K € | 18 K € |
| Value added | 16 K € | 19 K € | 13 K € | 12 K € |
| Operating revenue | 21 K € | 34 K € | 29 K € | 21 K € |
| Profit after tax | 0 € | 0 € | 340 € | 340 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 63 K € | 62 K € | 62 K € |
| Non-current assets | 56 K € | 56 K € | 56 K € | 56 K € |
| Property, plant and equipment | 56 K € | 56 K € | 56 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,327 € | 6,883 € | 6,142 € | 5,999 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,232 € | 3,900 € | 0 € |
| Financial accounts | 5,327 € | 5,651 € | 2,242 € | 5,999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 63 K € | 62 K € | 62 K € |
| Equity | 58 K € | 58 K € | 59 K € | 59 K € |
| Share capital | 58 K € | 58 K € | 58 K € | 58 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 340 € | 340 € |
| Liabilities | 2,813 € | 4,369 € | 3,288 € | 3,145 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,813 € | 1,384 € | 994 € | 851 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,985 € | 2,294 € | 2,294 € |
Tax liability trend
1 registered activity
Address Kúpeľná 5, 04924 Vlachovo, Slovenská republika
Address Letná 108, 04924 Vlachovo, Slovenská republika
Address Kúpeľná 312, 04924 Vlachovo, Slovenská republika
Address Kpt. Nálepku 221, 04924 Vlachovo, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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