Company data from Slovak public registers
Company financial profile・Company ID 35945737・Matuškova 31, 97631 Vlkanová・Founded 2005
Turnover 2025
205 K €
−18 %Profit 2025
−4,998 €
−168 %Assets
221 K €
+1.1 %Equity
176 K €
−2.8 %Debt ratio
20.1 %
+3.2 ppGross margin
22.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−5.4 ppProfit / revenue
ROA
-2.3 %
−5.6 ppReturn on assets
ROE
-2.8 %
−6.9 ppReturn on equity
Current ratio
5.67
−18 %Current assets / current liabilities
Earnings before tax
−3,569 €
−138 %Profit + income tax
Effective tax
-40.0 %
−62 ppIncome tax / earnings before tax
Net working capital
182 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 214 K € | 251 K € | 205 K € |
| Value added | 62 K € | 49 K € | 60 K € | 47 K € |
| Operating revenue | 313 K € | 214 K € | 251 K € | 205 K € |
| Profit after tax | 17 K € | 4,576 € | 7,339 € | −4,998 € |
| Income tax | 4,509 € | 1,682 € | 2,023 € | 1,429 € |
| Current income tax | 4,509 € | 1,682 € | 2,023 € | 1,429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 227 K € | 218 K € | 221 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 227 K € | 218 K € | 221 K € |
| Inventory | 8,108 € | 29 K € | 20 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 79 K € | 83 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 119 K € | 115 K € | 104 K € |
| Accruals and deferrals | 101 € | 176 € | 227 € | 235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 227 K € | 218 K € | 221 K € |
| Equity | 170 K € | 175 K € | 181 K € | 176 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 146 K € | 163 K € | 167 K € | 174 K € |
| Profit/loss for the accounting period after tax | 17 K € | 4,576 € | 7,339 € | −4,998 € |
| Liabilities | 82 K € | 53 K € | 37 K € | 44 K € |
| Non-current liabilities | 725 € | 830 € | 966 € | 1,100 € |
| Current liabilities | 78 K € | 48 K € | 32 K € | 39 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 | 3,523 € | 3,598 € | 4,260 € | 4,326 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hronsecká cesta 50A, 97631 Hronsek, Slovenská republika
Address Zelená 4453/2D, 97404 Banská Bystrica, Slovenská republika
Address Internátna 35, 97401 Banská Bystrica, Slovenská republika
konateľ
Address Riazanská 22, 83103 Bratislava, Slovenská republika
Address Zelená 4453/2D, 97404 Banská Bystrica, Slovenská republika
Address Hronsecká cesta 50A, 97631 Hronsek, Slovenská republika
Address Internátna 35, 97401 Banská Bystrica, Slovenská republika
Address Internátna 35, 97401 Banská Bystrica, Slovenská republika
Address Riazanská 22, 83103 Bratislava, Slovenská republika
Address Internátna 35, 97401 Banská Bystrica, Slovenská republika
Address Riazanská 22, 83103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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