Company data from Slovak public registers
Company financial profile・Company ID 35933721・Vlkanovská 84/87, 97631 Vlkanová・Founded 2005
Turnover 2025
62 K €
+49 %Profit 2025
6,306 €
+12,712 %Assets
145 K €
+71 %Equity
84 K €
+8.1 %Debt ratio
41.9 %
+34 ppGross margin
26.9 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+10 ppProfit / revenue
ROA
4.3 %
+4.4 ppReturn on assets
ROE
7.5 %
+7.5 ppReturn on equity
Current ratio
1.11
−84 %Current assets / current liabilities
Earnings before tax
7,266 €
+2,406 %Profit + income tax
Effective tax
13.2 %
−104 ppIncome tax / earnings before tax
Net working capital
6,539 €
−85 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 45 K € | 41 K € | 58 K € |
| Value added | 10 K € | 6,451 € | 7,492 € | 16 K € |
| Operating revenue | 45 K € | 55 K € | 42 K € | 62 K € |
| Profit after tax | 2,203 € | 8,497 € | −50 € | 6,306 € |
| Income tax | 357 € | 2,401 € | 340 € | 960 € |
| Current income tax | 357 € | 2,401 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 86 K € | 85 K € | 145 K € |
| Non-current assets | 19 K € | 42 K € | 35 K € | 77 K € |
| Property, plant and equipment | 19 K € | 42 K € | 35 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 43 K € | 50 K € | 67 K € |
| Inventory | 2,721 € | 2,548 € | 2,594 € | 2,218 € |
| Non-current receivables | 43 K € | 38 K € | 37 K € | 45 K € |
| Current receivables | 0 € | 1,679 € | 161 € | 6,849 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,658 € | 640 € | 9,699 € | 14 K € |
| Accruals and deferrals | 339 € | 471 € | 501 € | 1,314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 86 K € | 85 K € | 145 K € |
| Equity | 70 K € | 78 K € | 78 K € | 84 K € |
| Share capital | 7,200 € | 7,200 € | 7,200 € | 7,200 € |
| Funds and other equity components | 720 € | 720 € | 720 € | 720 € |
| Profit/loss of previous years | 59 K € | 62 K € | 70 K € | 70 K € |
| Profit/loss for the accounting period after tax | 2,203 € | 8,497 € | −50 € | 6,306 € |
| Liabilities | 2,538 € | 7,725 € | 7,015 € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,538 € | 7,725 € | 7,015 € | 61 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Vlkanovská 84/87, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 84/87, 97631 Vlkanová, Slovenská republika
Address Jarok 20, 95148 Jarok, Slovenská republika
Address Vlkanovská 84/87, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 84/87, 97631 Vlkanová, Slovenská republika
Address Jarok 20, 95148 Jarok, Slovenská republika
Address Čajkovského 420/5, 94911 Nitra, Slovenská republika
Address Vlkanovská 84/87, 97631 Vlkanová, Slovenská republika
Address Pod Kaštieľom 249, 95135 Veľké Zálužie, Slovenská republika
Address Jarok 20, 95148 Jarok, Slovenská republika
Address Čajkovského 420/5, 94911 Nitra, Slovenská republika
Address Vlkanovská 84/87, 97631 Vlkanová, Slovenská republika
Address Pod Kaštieľom 249, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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