Company data from Slovak public registers
Company financial profile・Company ID 36046299・Továrenská 2, 97631 Vlkanová・Founded 2001
Turnover 2025
720 K €
−0.9 %Profit 2025
18 K €
+96 %Assets
2.61 M €
+3.0 %Equity
434 K €
+4.3 %Debt ratio
83.4 %
−0.2 ppGross margin
52.3 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.2 ppProfit / revenue
ROA
0.7 %
+0.3 ppReturn on assets
ROE
4.2 %
+1.9 ppReturn on equity
Current ratio
1.51
−13 %Current assets / current liabilities
Earnings before tax
22 K €
+63 %Profit + income tax
Effective tax
18.5 %
−14 ppIncome tax / earnings before tax
Net working capital
93 K €
+21 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 708 K € | 740 K € | 711 K € | 716 K € |
| Value added | 252 K € | 144 K € | 324 K € | 374 K € |
| Operating revenue | 712 K € | 990 K € | 727 K € | 720 K € |
| Profit after tax | −25 K € | 2,524 € | 9,207 € | 18 K € |
| Income tax | 2,007 € | 671 € | 4,349 € | 4,096 € |
| Current income tax | 2,007 € | 671 € | 4,349 € | 4,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.88 M € | 2.64 M € | 2.54 M € | 2.61 M € |
| Non-current assets | 2.55 M € | 2.4 M € | 2.34 M € | 2.34 M € |
| Property, plant and equipment | 2.55 M € | 2.4 M € | 2.34 M € | 2.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 227 K € | 183 K € | 274 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 149 K € |
| Current receivables | 184 K € | 128 K € | 138 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 99 K € | 45 K € | 31 K € |
| Accruals and deferrals | 11 K € | 11 K € | 15 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.88 M € | 2.64 M € | 2.54 M € | 2.61 M € |
| Equity | 233 K € | 235 K € | 416 K € | 434 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 | −170 K € | −195 K € | −192 K € | −183 K € |
| Profit/loss for the accounting period after tax | −25 K € | 2,524 € | 9,207 € | 18 K € |
| Liabilities | 2.65 M € | 2.41 M € | 2.12 M € | 2.18 M € |
| Non-current liabilities | 1.52 M € | 1.37 M € | 1.34 M € | 1.41 M € |
| Current liabilities | 359 K € | 349 K € | 105 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | 33 K € | 0 € |
| Long-term bank loans | 771 K € | 634 K € | 510 K € | 450 K € |
| Short-term bank loans | 1,380 € | 50 K € | 108 K € | 101 K € |
| Provisions | 0 € | 5,247 € | 28 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Banská 866/78, 97632 Badín, Slovenská republika
Address Dolná Mičiná 67, Banská Bystrica, Slovenská republika
Address Továrenská 205/2, 97631 Vlkanová, Slovenská republika
Address Dolná Mičiná 67, Banská Bystrica, Slovenská republika
Address Trieda SNP 42, Banská Bystrica, Slovenská republika
Address Banská 866/78, 97632 Badín, Slovenská republika
Address Továrenská 205/2, 97631 Vlkanová, Slovenská republika
Address Strážska cesta 8467/21, 96001 Zvolen, Slovenská republika
Address Strážska cesta 21, 96001 Zvolen, Slovenská republika
Address Strážska cesta 21, 96001 Zvolen, Slovenská republika
Address Libeň 82, 25241 Praha - Západ, Česká republika
Address Továrenská 2, 97631 Vlkanová, Slovenská republika
Address Továrenská 2, 97631 Vlkanová, Slovenská republika
Address Voderady 269, Voderady, Slovenská republika
Address Továrenská 2, 97631 Vlkanová, Slovenská republika
Registered in Business Register
3 entries from the business register
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