Company data from Slovak public registers
Company financial profile・Company ID 44890605・Matuškova 192/42, 976 31 Vlkanová・Founded 2009
Turnover 2025
154 K €
+6.9 %Profit 2025
161 €
+410 %Assets
250 K €
+13 %Equity
40 K €
+0.4 %Debt ratio
84.1 %
+2.0 ppGross margin
30.0 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
0.4 %
+0.5 ppReturn on equity
Current ratio
1.43
+0.1 %Current assets / current liabilities
Earnings before tax
1,121 €
+23 %Profit + income tax
Effective tax
85.6 %
−20 ppIncome tax / earnings before tax
Net working capital
75 K €
+17 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 245 K € | 143 K € | 154 K € |
| Value added | 47 K € | 48 K € | 31 K € | 46 K € |
| Operating revenue | 259 K € | 245 K € | 144 K € | 154 K € |
| Profit after tax | 5,443 € | 3,568 € | −52 € | 161 € |
| Income tax | 1,661 € | 1,142 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 185 K € | 222 K € | 250 K € |
| Non-current assets | 22 K € | 15 K € | 7,415 € | 563 € |
| Property, plant and equipment | 22 K € | 15 K € | 7,415 € | 563 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 170 K € | 214 K € | 249 K € |
| Inventory | 187 K € | 157 K € | 209 K € | 241 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,656 € | 2,657 € | 3,591 € |
| Financial accounts | 1,997 € | 3,233 € | 2,816 € | 4,122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 185 K € | 222 K € | 250 K € |
| Equity | 36 K € | 40 K € | 40 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 31 K € | 34 K € | 34 K € |
| Profit/loss for the accounting period after tax | 5,443 € | 3,568 € | −52 € | 161 € |
| Liabilities | 187 K € | 145 K € | 182 K € | 210 K € |
| Non-current liabilities | 218 € | 218 € | 326 € | 325 € |
| Current liabilities | 161 K € | 110 K € | 150 K € | 175 K € |
| Long-term bank loans | 25 K € | 22 K € | 18 K € | 14 K € |
| Short-term bank loans | 0 € | 13 K € | 13 K € | 21 K € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Matuškova 192/42, 97631 Vlkanová, Slovenská republika
Address Matuškova 192/42, 97631 Vlkanová, Slovenská republika
Address Matuškova 192/42, 97631 Vlkanová, Slovenská republika
Address Matuškova 192/42, 97631 Vlkanová, Slovenská republika
Registered in Business Register
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