Company data from Slovak public registers
Company financial profile・Company ID 36046051・Vlkanovská 167, 97631 Vlkanová・Founded 2001
Turnover 2025
3.52 M €
+25 %Profit 2025
307 K €
+73 %Assets
837 K €
+43 %Equity
318 K €
+69 %Debt ratio
62.0 %
−5.9 ppGross margin
25.9 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+2.4 ppProfit / revenue
ROA
36.7 %
+6.4 ppReturn on assets
ROE
96.6 %
+2.3 ppReturn on equity
Current ratio
1.63
+9.3 %Current assets / current liabilities
Earnings before tax
390 K €
+73 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
324 K €
+68 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.87 M € | 2.87 M € | 2.81 M € | 3.51 M € |
| Value added | 648 K € | 667 K € | 653 K € | 909 K € |
| Operating revenue | 2.87 M € | 2.87 M € | 2.81 M € | 3.52 M € |
| Profit after tax | 155 K € | 169 K € | 177 K € | 307 K € |
| Income tax | 42 K € | 46 K € | 48 K € | 83 K € |
| Current income tax | 42 K € | 46 K € | 48 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 604 K € | 759 K € | 585 K € | 837 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 | 603 K € | 759 K € | 585 K € | 837 K € |
| Inventory | 205 K € | 146 K € | 122 K € | 308 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 137 K € | 202 K € | 196 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 231 K € | 475 K € | 260 K € | 333 K € |
| Accruals and deferrals | 543 € | 408 € | 401 € | 155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 604 K € | 759 K € | 585 K € | 837 K € |
| Equity | 166 K € | 179 K € | 188 K € | 318 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 665 € | 665 € |
| Profit/loss of previous years | 3,477 € | 3,477 € | 3,477 € | 3,477 € |
| Profit/loss for the accounting period after tax | 155 K € | 169 K € | 177 K € | 307 K € |
| Liabilities | 438 K € | 580 K € | 397 K € | 519 K € |
| Non-current liabilities | 4,279 € | 4,946 € | 5,530 € | 6,230 € |
| Current liabilities | 432 K € | 575 K € | 392 K € | 512 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 | 995 € | 0 € | 204 € | 204 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Breedijk 25 A, 5705 CJ Helmond, Holandské kráľovstvo
Address Tatranská 6329/55, 97411 Banská Bystrica, Slovenská republika
Address Vígľaš 540, 96202 Vígľaš, Slovenská republika
Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika
Address De Lint, 75, Zevenbergen, Holandsko
Address Tatranská 55, Banská Bystrica, Slovenská republika
Address Vigľaš 451, Vigľaš, Slovenská republika
Address Javornícka 6170/39, Banská Bystrica, Slovenská republika
Address Internátna 1, Banská Bystrica, Slovenská republika
Address Tatranská 6329/55, 97411 Banská Bystrica, Slovenská republika
Address Vígľaš 540, Vígľaš, Slovenská republika
Address Breedjik 25 A, 5705 CJ Helmond, Holandské kráľovstvo
Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika
Address Tatranská 55, Banská Bystrica, Slovenská republika
Address Vigľaš 451, Vigľaš, Slovenská republika
Address Javornícka 6170/39, Banská Bystrica, Slovenská republika
Address Blauwborst 21,, 5754 CZ, Deurne, Holandsko
Address Tatranská 55, Banská Bystrica, Slovenská republika
Address Vigľaš 451, Vigľaš, Slovenská republika
Registered in Business Register
2 entries from the business register
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