Company data from Slovak public registers
Company financial profile・Company ID 36635561・Matuškova 48, 97631 Vlkanová・Founded 2005
Turnover 2025
3.5 M €
+54 %Profit 2025
928 K €
+348 %Assets
16.58 M €
−3.0 %Equity
9.42 M €
+11 %Debt ratio
43.2 %
−7.1 ppGross margin
10.6 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
+17 ppProfit / revenue
ROA
5.6 %
+4.4 ppReturn on assets
ROE
9.8 %
+7.4 ppReturn on equity
Current ratio
1.30
+27 %Current assets / current liabilities
Earnings before tax
1.03 M €
+238 %Profit + income tax
Effective tax
9.5 %
−22 ppIncome tax / earnings before tax
Net working capital
1.64 M €
+786 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.44 M € | 3.16 M € | 2.34 M € | 3.48 M € |
| Value added | 479 K € | 218 K € | 323 K € | 368 K € |
| Operating revenue | 6.21 M € | 3.28 M € | 2.27 M € | 3.5 M € |
| Profit after tax | 1.19 M € | 461 K € | 207 K € | 928 K € |
| Income tax | 227 K € | 100 K € | 97 K € | 98 K € |
| Current income tax | 227 K € | 100 K € | 97 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.83 M € | 14.29 M € | 17.09 M € | 16.58 M € |
| Non-current assets | 5.55 M € | 6.02 M € | 9.94 M € | 9.53 M € |
| Property, plant and equipment | 38 K € | 63 K € | 94 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.51 M € | 5.96 M € | 9.84 M € | 9.48 M € |
| Current assets | 8.28 M € | 8.27 M € | 7.15 M € | 7.04 M € |
| Inventory | 676 K € | 841 K € | 446 K € | 175 K € |
| Non-current receivables | 598 K € | 598 K € | 590 K € | 590 K € |
| Current receivables | 7.01 M € | 6.79 M € | 6.08 M € | 6.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 727 € | 46 K € | 35 K € | 123 € |
| Accruals and deferrals | 254 € | 318 € | 1,043 € | 4,399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.83 M € | 14.29 M € | 17.09 M € | 16.58 M € |
| Equity | 7.58 M € | 8.22 M € | 8.49 M € | 9.42 M € |
| Share capital | 40 K € | 7.75 M € | 7.75 M € | 7.75 M € |
| Funds and other equity components | 8,000 € | 8,000 € | 54 K € | 75 K € |
| Profit/loss of previous years | 2.25 M € | 1 € | 415 K € | 601 K € |
| Profit/loss for the accounting period after tax | 1.19 M € | 461 K € | 207 K € | 928 K € |
| Liabilities | 6.26 M € | 6.07 M € | 8.6 M € | 7.15 M € |
| Non-current liabilities | 931 K € | 817 K € | 1.38 M € | 1.54 M € |
| Current liabilities | 5.32 M € | 5.25 M € | 6.97 M € | 5.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,824 € | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 51 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Predseda predstavenstva
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
Člen predstavenstva
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
Člen predstavenstva
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
predseda
Address Matúškova 160/29, 97631 Vlkanová, Slovenská republika
podpredseda
Address Na Uhlisku 6, 97401 Banská Bystrica, Slovenská republika
Address Na Uhlisku 6/1101, 97401 Banská Bystrica, Slovenská republika
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
Address Jaspisová ulica 15307/2, 97405 Banská Bystrica, Slovenská republika
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
Address Bernolákova 1, 97401 Banská Bystrica, Slovenská republika
Address Rákoš 8960/24, 96001 Zvolen, Slovenská republika
Address Matúškova 160/29, 97631 Vlkanová, Slovenská republika
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
Address Na Uhlisku 6/1101, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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