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Company data from Slovak public registers
Company financial profile・Company ID 36701017・Vlčkovce 353, 91923 Vlčkovce・Founded 2006
Turnover 2025
435 K €
+16 %Profit 2025
10 K €
−57 %Assets
114 K €
+15 %Equity
97 K €
+12 %Debt ratio
14.2 %
+2.5 ppGross margin
18.7 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−4.1 ppProfit / revenue
ROA
9.2 %
−16 ppReturn on assets
ROE
10.8 %
−17 ppReturn on equity
Current ratio
16.71
+82 %Current assets / current liabilities
Earnings before tax
14 K €
−57 %Profit + income tax
Effective tax
22.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
96 K €
+60 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 377 K € | 375 K € | 434 K € |
| Value added | 67 K € | 98 K € | 103 K € | 81 K € |
| Operating revenue | 259 K € | 382 K € | 375 K € | 435 K € |
| Profit after tax | 18 K € | 40 K € | 24 K € | 10 K € |
| Income tax | 5,013 € | 11 K € | 6,842 € | 3,039 € |
| Current income tax | 5,013 € | 11 K € | 6,842 € | 3,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 99 K € | 99 K € | 114 K € |
| Non-current assets | 8,749 € | 3,259 € | 29 K € | 9,804 € |
| Property, plant and equipment | 8,749 € | 3,259 € | 29 K € | 9,804 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 94 K € | 67 K € | 102 K € |
| Inventory | 5,361 € | 3,965 € | 5,903 € | 7,830 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 34 K € | 45 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 56 K € | 17 K € | 61 K € |
| Accruals and deferrals | 943 € | 1,316 € | 2,139 € | 1,569 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 99 K € | 99 K € | 114 K € |
| Equity | 82 K € | 63 K € | 87 K € | 97 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 687 € | 687 € | 687 € | 687 € |
| Profit/loss of previous years | 56 K € | 16 K € | 55 K € | 80 K € |
| Profit/loss for the accounting period after tax | 18 K € | 40 K € | 24 K € | 10 K € |
| Liabilities | 31 K € | 36 K € | 12 K € | 16 K € |
| Non-current liabilities | 187 € | 361 € | 620 € | 670 € |
| Current liabilities | 15 K € | 18 K € | 7,330 € | 6,123 € |
| Short-term financial assistance | 14 K € | 14 K € | 0 € | 4,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,872 € | 3,557 € | 3,653 € | 4,886 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vlčkovce 353, 91923 Vlčkovce, Slovenská republika
Address Športová 249, 92571 Trnovec nad Váhom, Slovenská republika
Address Športová 221, 92571 Trnovec nad Váhom, Slovenská republika
Address Horná 89, 97401 Banská Bystrica, Slovenská republika
Address Vlčkovce 353, 91923 Vlčkovce, Slovenská republika
Address Športová 249, 92571 Trnovec nad Váhom, Slovenská republika
Address Športová 221, 92571 Trnovec nad Váhom, Slovenská republika
Address Vlčkovce 353, 91923 Vlčkovce, Slovenská republika
Address Športová 249, 92571 Trnovec nad Váhom, Slovenská republika
Address Športová 221, 92571 Trnovec nad Váhom, Slovenská republika
Address Vlčkovce 353, 91923 Vlčkovce, Slovenská republika
Address Kollárova 46, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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