Company data from Slovak public registers
Company financial profile・Company ID 44295502・Vlčany 176, 92584 Vlčany・Founded 2008
Turnover 2025
404 K €
+35 %Profit 2025
−1,312 €
+81 %Assets
116 K €
+18 %Equity
16 K €
−7.5 %Debt ratio
86.0 %
+3.9 ppGross margin
18.3 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+1.9 ppProfit / revenue
ROA
-1.1 %
+5.7 ppReturn on assets
ROE
-8.1 %
+30 ppReturn on equity
Current ratio
1.22
+9.7 %Current assets / current liabilities
Earnings before tax
608 €
+113 %Profit + income tax
Effective tax
315.8 %
+356 ppIncome tax / earnings before tax
Net working capital
17 K €
+174 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 206 K € | 300 K € | 404 K € |
| Value added | 37 K € | 29 K € | 46 K € | 74 K € |
| Operating revenue | 308 K € | 206 K € | 300 K € | 404 K € |
| Profit after tax | 7,530 € | 6,575 € | −6,737 € | −1,312 € |
| Income tax | 2,047 € | 1,948 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 59 K € | 98 K € | 116 K € |
| Non-current assets | 14 K € | 9,747 € | 39 K € | 25 K € |
| Property, plant and equipment | 14 K € | 9,747 € | 39 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 49 K € | 60 K € | 91 K € |
| Inventory | 5,748 € | 5,748 € | 5,748 € | 5,748 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 8,492 € | 9,335 € | 44 K € |
| Financial accounts | 27 K € | 35 K € | 45 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 59 K € | 98 K € | 116 K € |
| Equity | 24 K € | 36 K € | 18 K € | 16 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | −2,613 € | 4,916 € | 0 € | −6,738 € |
| Profit/loss for the accounting period after tax | 7,530 € | 6,575 € | −6,737 € | −1,312 € |
| Liabilities | 44 K € | 23 K € | 81 K € | 100 K € |
| Non-current liabilities | 4 € | −4,913 € | 11 € | 15 € |
| Current liabilities | 44 K € | 28 K € | 54 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 27 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 6,207 € |
Tax liability trend
23 registered activities
Address Vlčany 176, 92584 Vlčany, Slovenská republika
Address Vlčany 176, 92584 Vlčany, Slovenská republika
Address Komárovova 19/5, 95617 Solčany, Slovenská republika
Address Janka Kráľa 1166/28, 95801 Partizánske, Slovenská republika
Address Komárovova 19/5, 95617 Solčany, Slovenská republika
Address Vlčany 176, Vlčany Vlčany, Slovenská republika
Address Vlčany 176, 92584 Vlčany, Slovenská republika
Address Vlčany 176, 92584 Vlčany, Slovenská republika
Address Komárovova 19/5, 95617 Solčany, Slovenská republika
Registered in Business Register
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