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Company data from Slovak public registers
Company financial profile・Company ID 44787821・Vikartovce 368, 05919 Vikartovce・Founded 2009
Turnover 2025
390 K €
−4.0 %Profit 2025
99 K €
−21 %Assets
748 K €
+7.0 %Equity
676 K €
+7.6 %Debt ratio
9.6 %
−0.5 ppGross margin
66.2 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
−5.5 ppProfit / revenue
ROA
13.3 %
−4.7 ppReturn on assets
ROE
14.7 %
−5.3 ppReturn on equity
Current ratio
8.78
−1.5 %Current assets / current liabilities
Earnings before tax
126 K €
−22 %Profit + income tax
Effective tax
21.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
510 K €
+19 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 372 K € | 335 K € | 407 K € | 390 K € |
| Value added | 215 K € | 199 K € | 285 K € | 258 K € |
| Operating revenue | 372 K € | 335 K € | 407 K € | 390 K € |
| Profit after tax | 75 K € | 48 K € | 126 K € | 99 K € |
| Income tax | 20 K € | 13 K € | 37 K € | 27 K € |
| Current income tax | 20 K € | 13 K € | 37 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 536 K € | 563 K € | 699 K € | 748 K € |
| Non-current assets | 321 K € | 256 K € | 213 K € | 170 K € |
| Property, plant and equipment | 321 K € | 256 K € | 213 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 304 K € | 482 K € | 576 K € |
| Inventory | 875 € | 1,385 € | 1,587 € | 1,376 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 103 K € | 126 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 200 K € | 355 K € | 431 K € |
| Accruals and deferrals | 2,177 € | 3,368 € | 3,395 € | 2,887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 536 K € | 563 K € | 699 K € | 748 K € |
| Equity | 446 K € | 503 K € | 629 K € | 676 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 366 K € | 449 K € | 497 K € | 572 K € |
| Profit/loss for the accounting period after tax | 75 K € | 48 K € | 126 K € | 99 K € |
| Liabilities | 89 K € | 60 K € | 70 K € | 72 K € |
| Non-current liabilities | 425 € | 470 € | 527 € | 681 € |
| Current liabilities | 37 K € | 28 K € | 54 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 41 K € | 31 K € | 15 K € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 4,964 € |
| Provisions | 0 € | 258 € | 511 € | 458 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lúčna 368/6, 05919 Vikartovce, Slovenská republika
Address Vikartovce 368, 05919 Vikartovce, Slovenská republika
Address Lúčna 368/6, 05919 Vikartovce, Slovenská republika
Address Lúčna 368/6, 05919 Vikartovce, Slovenská republika
Address Lúčna 368/6, 05919 Vikartovce, Slovenská republika
Address Vikartovce 368, 05919 Vikartovce, Slovenská republika
Registered in Business Register
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