Company data from Slovak public registers
Company financial profile・Company ID 36218014・Vlčkovce 114, 91923 Vlčkovce・Founded 1997
Turnover 2025
235 K €
−5.4 %Profit 2025
45 K €
+143 %Assets
174 K €
+19 %Equity
124 K €
+58 %Debt ratio
28.5 %
−18 ppGross margin
59.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+12 ppProfit / revenue
ROA
26.2 %
+13 ppReturn on assets
ROE
36.7 %
+13 ppReturn on equity
Current ratio
4.40
+47 %Current assets / current liabilities
Earnings before tax
58 K €
+135 %Profit + income tax
Effective tax
21.4 %
−2.7 ppIncome tax / earnings before tax
Net working capital
134 K €
+38 %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 | 214 K € | 221 K € | 248 K € | 235 K € |
| Value added | 78 K € | 97 K € | 120 K € | 140 K € |
| Operating revenue | 607 K € | 223 K € | 249 K € | 235 K € |
| Profit after tax | 119 K € | 20 K € | 19 K € | 45 K € |
| Income tax | 26 K € | 8,539 € | 5,931 € | 12 K € |
| Current income tax | 26 K € | 8,539 € | 5,931 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 99 K € | 146 K € | 174 K € |
| Non-current assets | 126 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 126 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 98 K € | 145 K € | 173 K € |
| Inventory | 20 K € | 21 K € | 21 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 34 K € | 58 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 43 K € | 66 K € | 125 K € |
| Accruals and deferrals | 508 € | 872 € | 707 € | 301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 99 K € | 146 K € | 174 K € |
| Equity | 202 K € | 60 K € | 79 K € | 124 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 63 K € | 20 K € | 41 K € | 59 K € |
| Profit/loss for the accounting period after tax | 119 K € | 20 K € | 19 K € | 45 K € |
| Liabilities | 53 K € | 39 K € | 67 K € | 49 K € |
| Non-current liabilities | 1,770 € | 2,020 € | 2,402 € | 2,757 € |
| Current liabilities | 46 K € | 28 K € | 48 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 | 5,984 € | 9,053 € | 17 K € | 7,369 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hospodárska 92, 91701 Trnava, Slovenská republika
Address Hospodárska 92, Trnava, Slovenská republika
Address Hospodárska 92, Trnava, Slovenská republika
Address Hospodárska 92, Trnava, Slovenská republika
Address Hospodárska 92, Trnava, Slovenská republika
Address Segantini Strasse 37, Zurich, Švajčiarska konfederácia
Address Hospodárska 92, Trnava, Slovenská republika
Address Segantini Strasse 37, Zurich, Švajčiarska konfederácia
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.