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Company data from Slovak public registers
Company financial profile・Company ID 43857396・Vlčany 512, 925 84 Vlčany・Founded 2007
Turnover 2025
945 K €
+1.5 %Profit 2025
−15 K €
−869 %Assets
435 K €
−17 %Equity
107 K €
−12 %Debt ratio
75.4 %
−1.2 ppGross margin
10.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−1.8 ppProfit / revenue
ROA
-3.5 %
−3.9 ppReturn on assets
ROE
-14.3 %
−16 ppReturn on equity
Current ratio
1.70
−21 %Current assets / current liabilities
Earnings before tax
−11 K €
−296 %Profit + income tax
Effective tax
-33.5 %
−99 ppIncome tax / earnings before tax
Net working capital
157 K €
−30 %Current assets − current liabilities
Revenue CAGR
63.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 562 K € | 686 K € | 931 K € | 945 K € |
| Value added | 63 K € | 197 K € | 98 K € | 97 K € |
| Operating revenue | 562 K € | 686 K € | 931 K € | 945 K € |
| Profit after tax | 17 K € | 108 K € | 1,988 € | −15 K € |
| Income tax | 4,774 € | 29 K € | 3,840 € | 3,840 € |
| Current income tax | — | 29 K € | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 497 K € | 522 K € | 435 K € |
| Non-current assets | 186 € | 76 K € | 106 K € | 56 K € |
| Property, plant and equipment | 186 € | 76 K € | 106 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 421 K € | 415 K € | 379 K € |
| Inventory | 161 K € | 116 K € | 116 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 263 K € |
| Current receivables | 87 K € | 299 K € | 294 K € | 58 K € |
| Current financial assets | — | 0 € | — | 0 € |
| Financial accounts | 1,814 € | 6,294 € | 6,032 € | 59 K € |
| Accruals and deferrals | — | 0 € | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 497 K € | 522 K € | 435 K € |
| Equity | 40 K € | 120 K € | 122 K € | 107 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | — | 0 € |
| Profit/loss of previous years | −11 K € | 5,357 € | 114 K € | 116 K € |
| Profit/loss for the accounting period after tax | 17 K € | 108 K € | 1,988 € | −15 K € |
| Liabilities | 211 K € | 377 K € | 399 K € | 328 K € |
| Non-current liabilities | 140 K € | 59 K € | 113 K € | 105 K € |
| Current liabilities | 71 K € | 290 K € | 192 K € | 222 K € |
| Short-term financial assistance | — | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 94 K € | 0 € |
| Short-term bank loans | 0 € | 28 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | 0 € |
Tax liability trend
11 registered activities
Address Vlčany 512, 92584 Vlčany, Slovenská republika
Address Hlavná 4/11, 92701 Šaľa, Slovenská republika
Address Huslenky 276, 75602 Huslenky, Česká republika
Address Huslenky 276, 75602 Huslenky, Česká republika
Address Vlčany 512, 92584 Vlčany, Slovenská republika
Address Vlčany 512, 92584 Vlčany, Slovenská republika
Address Hlavná 4/11, 92701 Šaľa, Slovenská republika
Address Huslenky 276, 75602 Huslenky, Česká republika
Address Hlavná 4/11, 92701 Šaľa, Slovenská republika
Address Huslenky 276, 75602 Huslenky, Česká republika
Address Huslenky 276, 75602 Huslenky, Česká republika
Registered in Business Register
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