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Company data from Slovak public registers
Company financial profile・Company ID 36038725・Továrenská 1, 97631 Vlkanová・Founded 1999
Turnover 2025
516 K €
+4.1 %Profit 2025
−1,747 €
+4.2 %Assets
195 K €
+24 %Equity
72 K €
−2.4 %Debt ratio
63.0 %
+9.9 ppGross margin
49.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
Profit / revenue
ROA
-0.9 %
+0.3 ppReturn on assets
ROE
-2.4 %
Return on equity
Current ratio
2.96
+2.7 %Current assets / current liabilities
Earnings before tax
2,093 €
+2,058 %Profit + income tax
Effective tax
183.5 %
−1,796 ppIncome tax / earnings before tax
Net working capital
63 K €
+13 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 578 K € | 625 K € | 469 K € | 508 K € |
| Value added | 240 K € | 235 K € | 215 K € | 250 K € |
| Operating revenue | 584 K € | 604 K € | 496 K € | 516 K € |
| Profit after tax | 5,689 € | 12 K € | −1,823 € | −1,747 € |
| Income tax | 1,788 € | 3,571 € | 1,920 € | 3,840 € |
| Current income tax | 1,788 € | 3,571 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 98 K € | 158 K € | 195 K € |
| Non-current assets | 63 K € | 52 K € | 69 K € | 96 K € |
| Property, plant and equipment | 63 K € | 52 K € | 69 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 44 K € | 86 K € | 95 K € |
| Inventory | 77 K € | 15 K € | 62 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 28 K € | 24 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,439 € | 181 € | 189 € | 1,538 € |
| Accruals and deferrals | 1,798 € | 1,873 € | 3,109 € | 3,687 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 98 K € | 158 K € | 195 K € |
| Equity | 75 K € | 76 K € | 74 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 52 K € | 46 K € | 58 K € | 57 K € |
| Profit/loss for the accounting period after tax | 5,689 € | 12 K € | −1,822 € | −1,747 € |
| Liabilities | 105 K € | 22 K € | 84 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 32 K € |
| Current liabilities | 35 K € | 28 K € | 30 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 42 K € | 31 K € | 20 K € | 8,585 € |
| Short-term bank loans | 24 K € | −41 K € | 16 K € | 47 K € |
| Provisions | 3,500 € | 4,446 € | 2,457 € | 4,039 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pieninská 1, Banská Bystrica, Slovenská republika
Address Rázusova 2, Zvolen, Slovenská republika
Address Rázusova 2, Zvolen, Slovenská republika
Address Streďanská 2731/32, Topoľčany, Slovenská republika
Address Pieninská 1, Banská Bystrica, Slovenská republika
Address Rázusova 2, Zvolen, Slovenská republika
Address Streďanská 2731/32, Topoľčany, Slovenská republika
Address Pieninská 1, Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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