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Company data from Slovak public registers
Company financial profile・Company ID 42312361・Hronsecká cesta 19, 97631 Vlkanová・Founded 2014
Turnover 2025
39 K €
+50 %Profit 2025
18 K €
+465 %Assets
33 K €
+115 %Equity
29 K €
+157 %Debt ratio
12.6 %
−14 ppGross margin
49.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.2 %
+33 ppProfit / revenue
ROA
53.4 %
+33 ppReturn on assets
ROE
61.1 %
+33 ppReturn on equity
Current ratio
13.67
−43 %Current assets / current liabilities
Earnings before tax
20 K €
+421 %Profit + income tax
Effective tax
10.1 %
−7.0 ppIncome tax / earnings before tax
Net working capital
31 K €
+108 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 16 K € | 26 K € | 39 K € |
| Value added | 13 K € | 2,580 € | 7,092 € | 19 K € |
| Operating revenue | 30 K € | 16 K € | 26 K € | 39 K € |
| Profit after tax | 13 K € | 1,952 € | 3,127 € | 18 K € |
| Income tax | 2,288 € | 355 € | 645 € | 1,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 8,777 € | 15 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 8,777 € | 15 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 486 € | 15 K € | 77 € |
| Financial accounts | 633 € | 8,291 € | 643 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 8,777 € | 15 K € | 33 K € |
| Equity | 20 K € | 8,646 € | 11 K € | 29 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,203 € | 6,694 € | 8,146 € | 11 K € |
| Profit/loss for the accounting period after tax | 13 K € | 1,952 € | 3,127 € | 18 K € |
| Liabilities | 2,288 € | 131 € | 4,137 € | 4,172 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,288 € | 131 € | 645 € | 2,422 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 246 € |
Tax liability trend
1 registered activity
Address České Brezovo 90, 98503 České Brezovo, Slovenská republika
Address Hronsecká cesta 19, 97631 Vlkanová, Slovenská republika
Address Hronsecká cesta 19, 97631 Vlkanová, Slovenská republika
Address České Brezovo 90, 98503 České Brezovo, Slovenská republika
Address Kvetná 3, 98701 Poltár, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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