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Company data from Slovak public registers
Company financial profile・Company ID 36819301・Vlčkovce 54, 91923 Vlčkovce・Founded 2007
Turnover 2025
154 K €
+4.3 %Profit 2025
3,283 €
−12 %Assets
85 K €
−16 %Equity
15 K €
+32 %Debt ratio
82.5 %
−6.4 ppGross margin
14.2 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.4 ppProfit / revenue
ROA
3.8 %
+0.2 ppReturn on assets
ROE
22.0 %
−11 ppReturn on equity
Current ratio
6.11
−54 %Current assets / current liabilities
Earnings before tax
3,821 €
−12 %Profit + income tax
Effective tax
14.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
71 K €
−24 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 137 K € | 146 K € | 152 K € |
| Value added | 24 K € | 34 K € | 27 K € | 22 K € |
| Operating revenue | 132 K € | 137 K € | 148 K € | 154 K € |
| Profit after tax | −34 € | 2,075 € | 3,722 € | 3,283 € |
| Income tax | 44 € | 552 € | 627 € | 538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 185 K € | 141 K € | 102 K € | 85 K € |
| Non-current assets | 13 K € | 6,381 € | 1,116 € | 540 € |
| Property, plant and equipment | 13 K € | 6,381 € | 1,116 € | 540 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 135 K € | 101 K € | 85 K € |
| Inventory | 4,146 € | 1,829 € | 2,343 € | 1,926 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 99 K € | 47 K € | 30 K € |
| Financial accounts | 21 K € | 34 K € | 52 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 141 K € | 102 K € | 85 K € |
| Equity | 5,504 € | 7,579 € | 11 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 7,000 € |
| Profit/loss of previous years | −1,765 € | −1,799 € | 276 € | 3,968 € |
| Profit/loss for the accounting period after tax | −34 € | 2,075 € | 3,722 € | 3,283 € |
| Liabilities | 180 K € | 133 K € | 91 K € | 71 K € |
| Non-current liabilities | 12 K € | 7,603 € | 3,336 € | 420 € |
| Current liabilities | 13 K € | 6,109 € | 7,575 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 155 K € | 120 K € | 78 K € | 56 K € |
| Provisions | 0 € | 0 € | 1,792 € | 0 € |
Tax liability trend
33 registered activities
Address Lúčna ulica 283/12, 91932 Opoj, Slovenská republika
Address Červenej armády 1029/12, Turany, Slovenská republika
Address Opoj 283, 91932 Opoj, Slovenská republika
Address Lúčna ulica 283/12, 91932 Opoj, Slovenská republika
Address Opoj 283, 91932 Opoj, Slovenská republika
Address Opoj 283, 91932 Opoj, Slovenská republika
Address Červenej armády 1029/12, Turany, Slovenská republika
Registered in Business Register
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