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Company data from Slovak public registers
Company financial profile・Company ID 44104863・Vlčany 1640., 925 84 Vlčany・Founded 2008
Turnover 2025
4.26 M €
+24 %Profit 2025
91 K €
+3.0 %Assets
2.73 M €
+35 %Equity
575 K €
+19 %Debt ratio
78.9 %
+3.0 ppGross margin
10.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.4 ppProfit / revenue
ROA
3.3 %
−1.0 ppReturn on assets
ROE
15.8 %
−2.4 ppReturn on equity
Current ratio
1.07
−2.2 %Current assets / current liabilities
Earnings before tax
116 K €
+3.6 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
137 K €
+12 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.42 M € | 2.3 M € | 3.43 M € | 4.26 M € |
| Value added | 299 K € | 279 K € | 418 K € | 458 K € |
| Operating revenue | 2.43 M € | 2.32 M € | 3.44 M € | 4.26 M € |
| Profit after tax | 57 K € | 8,264 € | 88 K € | 91 K € |
| Income tax | 16 K € | 4,070 € | 23 K € | 25 K € |
| Current income tax | 16 K € | 4,070 € | 23 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 1.72 M € | 2.01 M € | 2.73 M € |
| Non-current assets | 454 K € | 419 K € | 572 K € | 597 K € |
| Property, plant and equipment | 454 K € | 419 K € | 572 K € | 597 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 1.19 M € | 1.44 M € | 2.13 M € |
| Inventory | 911 K € | 808 K € | 640 K € | 1.39 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 219 K € | 197 K € | 448 K € | 392 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 187 K € | 351 K € | 348 K € |
| Accruals and deferrals | 2,486 € | 109 K € | 2,986 € | 3,984 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 1.72 M € | 2.01 M € | 2.73 M € |
| Equity | 388 K € | 396 K € | 484 K € | 575 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,034 € | 1,034 € | 1,034 € | 1,034 € |
| Profit/loss of previous years | −14 K € | 42 K € | 51 K € | 139 K € |
| Profit/loss for the accounting period after tax | 57 K € | 8,264 € | 88 K € | 91 K € |
| Liabilities | 1.36 M € | 1.32 M € | 1.53 M € | 2.15 M € |
| Non-current liabilities | 2,226 € | 3,056 € | 4,095 € | 5,287 € |
| Current liabilities | 1.3 M € | 1.27 M € | 1.32 M € | 1.99 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 60 K € | 40 K € | 195 K € | 147 K € |
| Short-term bank loans | 3 € | 3 € | 2,113 € | 3 € |
| Provisions | 4,600 € | 8,455 € | 10 K € | 11 K € |
| Accruals and deferrals | 3,501 € | 4,407 € | 1,431 € | 395 € |
Tax liability trend
20 registered activities
Address Vlčany 1640., 92584 Vlčany, Slovenská republika
Address Gagarin utca 1/A 1 a., 8184 Balatonfűzfő, Maďarsko
Address Pipacs utca, 67/C 2.em. 6.a., 8100, Várpalota, Maďarská republika
Address Szérűskert u., 3., 2500, Esztergom, Maďarská republika
Address Vlčany 1640., 92584 Vlčany, Slovenská republika
Address Gagarin utca 1/A 1 a., 8184 Balatonfűzfő, Maďarsko
Address Pipacs utca, 67/C 2. em. 6.a., 8100, Várpalota, Maďarská republika
Address Szérűskert u., 3., 2500, Esztergom, Maďarská republika
Address Szérűskert u., 3., 2500, Esztergom, Maďarská republika
Registered in Business Register
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