Company data from Slovak public registers
Company financial profile・Company ID 37827995・Peťovská 16/18, 97631 Vlkanová・Founded 2001
Turnover 2025
98 K €
−7.5 %Profit 2025
23 K €
−16 %Assets
152 K €
+7.5 %Equity
132 K €
+3.3 %Debt ratio
13.0 %
+3.5 ppGross margin
48.6 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
−2.4 ppProfit / revenue
ROA
15.0 %
−4.2 ppReturn on assets
ROE
17.3 %
−4.0 ppReturn on equity
Current ratio
6.97
−32 %Current assets / current liabilities
Earnings before tax
25 K €
−27 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
112 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 134 K € | 106 K € | 98 K € |
| Value added | 102 K € | 60 K € | 55 K € | 48 K € |
| Operating revenue | 147 K € | 134 K € | 106 K € | 98 K € |
| Profit after tax | 66 K € | 32 K € | 27 K € | 23 K € |
| Income tax | 18 K € | 9,287 € | 7,452 € | 2,617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 131 K € | 141 K € | 152 K € |
| Non-current assets | 0 € | 7,903 € | 14 K € | 21 K € |
| Property, plant and equipment | 0 € | 7,903 € | 14 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 124 K € | 127 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,326 € | 14 K € | 12 K € | 8,463 € |
| Financial accounts | 143 K € | 110 K € | 115 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 131 K € | 141 K € | 152 K € |
| Equity | 105 K € | 112 K € | 128 K € | 132 K € |
| Share capital | 2,119 € | 2,119 € | 2,119 € | 2,119 € |
| Profit/loss of previous years | 37 K € | 78 K € | 99 K € | 107 K € |
| Profit/loss for the accounting period after tax | 66 K € | 32 K € | 27 K € | 23 K € |
| Liabilities | 42 K € | 19 K € | 13 K € | 20 K € |
| Non-current liabilities | 244 € | 295 € | 357 € | 732 € |
| Current liabilities | 42 K € | 19 K € | 12 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 637 € | 213 € |
Tax liability trend
1 registered activity
Address Peťovská 18, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 71, 97631 Vlkanová, Slovenská republika
Address Peťovská 18, 97631 Vlkanová, Slovenská republika
Address Peťovská 21, 97631 Vlkanová, Slovenská republika
Address Továrenská 7, 97631 Vlkanová, Slovenská republika
Address Továrenská 24, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 95, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 63, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 82, 97631 Vlkanová, Slovenská republika
Address Okružná 5, 97404 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo komposesorátu a urbariátu Vlkanová
Peťovská 16/18, 97631 Vlkanová
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