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Company data from Slovak public registers
Company financial profile・Company ID 36565334・Železničná 961, 92584 Vlčany・Founded 2004
Turnover 2025
4.67 M €
+35 %Profit 2025
−202 K €
−476 %Assets
7.64 M €
−8.7 %Equity
1.63 M €
−11 %Debt ratio
78.7 %
+1.9 ppGross margin
16.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−5.9 ppProfit / revenue
ROA
-2.7 %
−3.3 ppReturn on assets
ROE
-12.4 %
−15 ppReturn on equity
Current ratio
3.10
+1.7 %Current assets / current liabilities
Earnings before tax
−199 K €
−468 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
3.68 M €
−9.0 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.74 M € | 4.43 M € | 3.39 M € | 4.6 M € |
| Value added | 1.41 M € | 851 K € | 1.14 M € | 747 K € |
| Operating revenue | 5.02 M € | 4.5 M € | 3.47 M € | 4.67 M € |
| Profit after tax | 163 K € | −311 K € | 54 K € | −202 K € |
| Income tax | 43 K € | 0 € | 0 € | 3,840 € |
| Current income tax | 43 K € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.72 M € | 9.09 M € | 8.36 M € | 7.64 M € |
| Non-current assets | 2.86 M € | 2.59 M € | 2.32 M € | 2.18 M € |
| Property, plant and equipment | 2.86 M € | 2.58 M € | 2.31 M € | 2.17 M € |
| Non-current intangible assets | 553 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,103 € | 5,066 € | 5,066 € | 5,066 € |
| Current assets | 5.85 M € | 6.48 M € | 6.03 M € | 5.44 M € |
| Inventory | 1.27 M € | 1.09 M € | 744 K € | 881 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.54 M € | 5.35 M € | 5.24 M € | 4.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 38 K € | 42 K € | 9,340 € |
| Accruals and deferrals | 13 K € | 17 K € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.72 M € | 9.09 M € | 8.36 M € | 7.64 M € |
| Equity | 2.09 M € | 1.77 M € | 1.83 M € | 1.63 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1.85 M € | 2.02 M € | 1.71 M € | 1.76 M € |
| Profit/loss for the accounting period after tax | 163 K € | −311 K € | 54 K € | −202 K € |
| Liabilities | 6.46 M € | 7.2 M € | 6.42 M € | 6.01 M € |
| Non-current liabilities | 5,454 € | 12 K € | 11 K € | 18 K € |
| Current liabilities | 2.26 M € | 2.56 M € | 1.98 M € | 1.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 497 K € | 1.07 M € | 941 K € | 751 K € |
| Short-term bank loans | 3.69 M € | 3.55 M € | 3.47 M € | 3.47 M € |
| Provisions | 14 K € | 17 K € | 17 K € | 17 K € |
| Accruals and deferrals | 173 K € | 113 K € | 111 K € | 0 € |
Tax liability trend
49 registered activities
Address Vlčany 755, 92584 Vlčany, Slovenská republika
Address J. Lörincza 2136/12, 92901 Dunajská Streda, Slovenská republika
Address Vlčany 755, 92584 Vlčany, Slovenská republika
Address Murgašova 3, 04001 Košice, Slovenská republika
Address Vlčany 755, 92584 Vlčany, Slovenská republika
Address Tiilitie 14, 01720 Vantaa, Fínska republika
Address Vlčany 755, 92584 Vlčany, Slovenská republika
Address Tiilitie, 14, 01720, Vantaa, Fínsko
Address Vlčany 755, 92584 Vlčany, Slovenská republika
Address Bulevardi 52 B 44, 00120 Helsinki, Fínska republika
Address Merenneidontie, 26F, 02320, Espoo, Fínsko
Address J. Lörincza 2136/12, 92901 Dunajská Streda, Slovenská republika
Address Merenneidontie, 26F, 02320, Espoo, Fínsko
Registered in Business Register
1 entry from the business register
SCHETELIG CE s.r.o. v reštrukturalizácii
Železničná 961, 92584 Vlčany
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