Company data from Slovak public registers
Company financial profile・Company ID 36623041・Továrenská 44/371, 97631 Vlkanová・Founded 2004
Turnover 2025
1.81 M €
+94 %Profit 2025
27 K €
+127 %Assets
738 K €
+6.6 %Equity
148 K €
+22 %Debt ratio
79.9 %
−2.5 ppGross margin
-24.3 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+12 ppProfit / revenue
ROA
3.6 %
+18 ppReturn on assets
ROE
18.0 %
+99 ppReturn on equity
Current ratio
1.07
+125 %Current assets / current liabilities
Earnings before tax
31 K €
+132 %Profit + income tax
Effective tax
12.6 %
+17 ppIncome tax / earnings before tax
Net working capital
36 K €
+126 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 682 K € | 659 K € | 747 K € | 790 K € |
| Value added | 155 K € | 132 K € | 47 K € | −192 K € |
| Operating revenue | 684 K € | 666 K € | 931 K € | 1.81 M € |
| Profit after tax | 26 K € | 8,179 € | −99 K € | 27 K € |
| Income tax | 5,649 € | 3,279 € | 3,840 € | 3,840 € |
| Current income tax | 5,649 € | 3,279 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 690 K € | 815 K € | 692 K € | 738 K € |
| Non-current assets | 604 K € | 659 K € | 566 K € | 180 K € |
| Property, plant and equipment | 602 K € | 658 K € | 565 K € | 179 K € |
| Non-current intangible assets | 1,460 € | 1,460 € | 1,460 € | 1,460 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 151 K € | 124 K € | 554 K € |
| Inventory | 26 K € | 91 K € | 91 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 42 K € | 31 K € | 469 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 18 K € | 1,087 € | 3,865 € |
| Accruals and deferrals | 1,933 € | 4,604 € | 1,808 € | 4,113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 690 K € | 815 K € | 692 K € | 738 K € |
| Equity | 215 K € | 222 K € | 122 K € | 148 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 182 K € | 207 K € | 213 K € | 114 K € |
| Profit/loss for the accounting period after tax | 26 K € | 8,179 € | −99 K € | 27 K € |
| Liabilities | 475 K € | 593 K € | 570 K € | 590 K € |
| Non-current liabilities | 2,894 € | 892 € | 1,463 € | 133 € |
| Current liabilities | 220 K € | 310 K € | 261 K € | 518 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 237 K € | 270 K € | 260 K € | 56 K € |
| Short-term bank loans | 9,669 € | 4,787 € | 45 K € | 10 K € |
| Provisions | 5,329 € | 7,027 € | 2,909 € | 5,367 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ľaliová 163/2, 97631 Vlkanová, Slovenská republika
Address Ľaliová 163/2, Vlkanová, Slovenská republika
Address Ľaliová 163/2, 97631 Vlkanová, Slovenská republika
Address Ľaliová 163/2, 97631 Vlkanová, Slovenská republika
Address Ľaliová 163/2, 97631 Vlkanová, Slovenská republika
Address Ľaliová 163/2, Vlkanová, Slovenská republika
Address Lipová 2, 96231 Lukavica, Slovenská republika
Address Ľaliová 163/2, Vlkanová, Slovenská republika
Address Ľaliová 163/2, Vlkanová, Slovenská republika
Address Ľaliová 163/2, Vlkanová, Slovenská republika
Registered in Business Register
1 entry from the business register
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