Company data from Slovak public registers
Company financial profile・Company ID 44925271・Vlčany 520, 925 84 Vlčany・Founded 2009
Turnover 2025
11 K €
+80 %Profit 2025
1,292 €
−78 %Assets
133 K €
+4.3 %Equity
−6,544 €
+16 %Debt ratio
104.9 %
−1.2 ppGross margin
20.3 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−84 ppProfit / revenue
ROA
1.0 %
−3.6 ppReturn on assets
ROE
-19.7 %
+54 ppReturn on equity
Current ratio
0.32
+10 %Current assets / current liabilities
Earnings before tax
1,632 €
−72 %Profit + income tax
Effective tax
20.8 %
+21 ppIncome tax / earnings before tax
Net working capital
−95 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,050 € | 500 € | 6,000 € | 11 K € |
| Value added | 248 € | 500 € | 5,986 € | 2,188 € |
| Operating revenue | 1,050 € | 500 € | 6,000 € | 11 K € |
| Profit after tax | 54 € | 339 € | 5,761 € | 1,292 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 122 K € | 127 K € | 133 K € |
| Non-current assets | 88 K € | 88 K € | 88 K € | 88 K € |
| Property, plant and equipment | 88 K € | 88 K € | 88 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 34 K € | 39 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 33 K € | 38 K € | 44 K € |
| Financial accounts | 984 € | 1,042 € | 682 € | 114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 122 K € | 127 K € | 133 K € |
| Equity | −14 K € | −13 K € | −7,836 € | −6,544 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −19 K € | −19 K € | −13 K € |
| Profit/loss for the accounting period after tax | 54 € | 339 € | 5,761 € | 1,292 € |
| Liabilities | 135 K € | 135 K € | 135 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 135 K € | 135 K € | 135 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vlčany 755, 92584 Vlčany, Slovenská republika
Address Rákóczi Ferenc ul., 18, 6237, Kecel, Maďarská republika
Address Rákóczi Ferenc ul., 18, 6237, Kecel, Maďarská republika
Address Vlčany 755, 92584 Vlčany, Slovenská republika
Address Vlčany 755, 92584 Vlčany, Slovenská republika
Address Vlčany 755, 92584 Vlčany, Slovenská republika
Address Rákóczi Ferenc ul., 18, 6237, Kecel, Maďarská republika
Address Rákóczi Ferenc ul., 18, 6237, Kecel, Maďarská republika
Registered in Business Register
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