Company data from Slovak public registers
Company financial profile・Company ID 44321074・Vlčie Doly 327, 08252 Dulova Ves・Founded 2008
Turnover 2025
75 K €
+15 %Profit 2025
−8,410 €
+79 %Assets
61 K €
−21 %Equity
912 €
+183 %Debt ratio
98.5 %
−1.1 ppGross margin
30.8 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
+50 ppProfit / revenue
ROA
-13.8 %
+38 ppReturn on assets
ROE
-922.1 %
+11,427 ppReturn on equity
Current ratio
0.25
+26 %Current assets / current liabilities
Earnings before tax
−7,450 €
+81 %Profit + income tax
Effective tax
-12.9 %
−10 ppIncome tax / earnings before tax
Net working capital
−42 K €
+28 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 43 K € | 65 K € | 75 K € |
| Value added | 28 K € | 23 K € | −9,290 € | 23 K € |
| Operating revenue | 59 K € | 43 K € | 65 K € | 75 K € |
| Profit after tax | 16 K € | −1,593 € | −40 K € | −8,410 € |
| Income tax | 1,778 € | 0 € | 963 € | 960 € |
| Current income tax | 1,778 € | 0 € | 963 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 44 K € | 77 K € | 61 K € |
| Non-current assets | 43 K € | 27 K € | 62 K € | 46 K € |
| Property, plant and equipment | 43 K € | 27 K € | 62 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 14 K € | 14 K € |
| Inventory | 79 € | 0 € | 59 € | 262 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,730 € | 1,817 € | 9,902 € | 5,331 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 14 K € | 4,253 € | 8,145 € |
| Accruals and deferrals | 309 € | 432 € | 808 € | 683 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 44 K € | 77 K € | 61 K € |
| Equity | 24 K € | 22 K € | 322 € | 912 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 712 € | 16 K € | 15 K € | −25 K € |
| Profit/loss for the accounting period after tax | 16 K € | −1,593 € | −40 K € | −8,410 € |
| Liabilities | 34 K € | 21 K € | 77 K € | 60 K € |
| Non-current liabilities | 14 K € | 265 € | 293 € | 343 € |
| Current liabilities | 20 K € | 17 K € | 73 K € | 56 K € |
| Short-term financial assistance | 0 € | 4,000 € | 4,000 € | 4,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vlčie Doly 327, 08252 Dulova Ves, Slovenská republika
Address 17. novembra 378/21, 08301 Sabinov, Slovenská republika
Address Matice Slovenskej 20, 08301 Sabinov, Slovenská republika
Address Vlčie Doly 327, 08252 Dulova Ves, Slovenská republika
Address 17. novembra 378/21, 08301 Sabinov, Slovenská republika
Address Matice Slovenskej 20, 08301 Sabinov, Slovenská republika
Address Matice Slovenskej 20, 08301 Sabinov, Slovenská republika
Registered in Business Register
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