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Company data from Slovak public registers
Company financial profile・Company ID 35970570・Vlky 149, 900 44 Vlky・Founded 2005
Turnover 2025
54 K €
+9.6 %Profit 2025
−24 K €
+23 %Assets
110 K €
+22 %Equity
32 K €
+163 %Debt ratio
70.6 %
−86 ppGross margin
-19.0 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.1 %
+19 ppProfit / revenue
ROA
-21.8 %
+13 ppReturn on assets
ROE
-74.0 %
−134 ppReturn on equity
Current ratio
2.76
+347 %Current assets / current liabilities
Earnings before tax
−23 K €
+25 %Profit + income tax
Effective tax
-4.2 %
−3.1 ppIncome tax / earnings before tax
Net working capital
39 K €
+206 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 57 K € | 46 K € | 39 K € |
| Value added | 26 K € | 28 K € | 15 K € | −7,461 € |
| Operating revenue | 62 K € | 58 K € | 49 K € | 54 K € |
| Profit after tax | −15 K € | −22 K € | −31 K € | −24 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 110 K € | 90 K € | 110 K € |
| Non-current assets | 21 K € | 49 K € | 30 K € | 48 K € |
| Property, plant and equipment | 21 K € | 49 K € | 30 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 61 K € | 60 K € | 62 K € |
| Inventory | 1,351 € | 1,351 € | 3,831 € | 4,114 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 9,916 € | 16 K € |
| Financial accounts | 83 K € | 47 K € | 46 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 110 K € | 90 K € | 110 K € |
| Equity | 1,815 € | −20 K € | −51 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,825 € | −5,489 € | −28 K € | −59 K € |
| Profit/loss for the accounting period after tax | −15 K € | −22 K € | −31 K € | −24 K € |
| Liabilities | 115 K € | 130 K € | 141 K € | 77 K € |
| Non-current liabilities | 39 K € | 39 K € | 33 K € | 53 K € |
| Current liabilities | 71 K € | 70 K € | 98 K € | 22 K € |
| Long-term bank loans | 5,076 € | 21 K € | 10 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,500 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Vlky 149, 90044 Vlky, Slovenská republika
Address Heyrovského 16, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Heyrovského 16, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Heyrovského 16, 84103 Bratislava, Slovenská republika
Address Heyrovského 16, 84103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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