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Company data from Slovak public registers
Company financial profile・Company ID 45309698・Vlčkovce 474, 919 23 Vlčkovce・Founded 2010
Turnover 2025
3.16 M €
−21 %Profit 2025
162 K €
−74 %Assets
2.02 M €
+9.5 %Equity
1.41 M €
+13 %Debt ratio
30.5 %
−2.1 ppGross margin
34.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−10 ppProfit / revenue
ROA
8.0 %
−26 ppReturn on assets
ROE
11.5 %
−39 ppReturn on equity
Current ratio
6.33
+55 %Current assets / current liabilities
Earnings before tax
166 K €
−74 %Profit + income tax
Effective tax
2.3 %
+1.6 ppIncome tax / earnings before tax
Net working capital
1.45 M €
+21 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.73 M € | 3.11 M € | 3.16 M € | 3.3 M € |
| Value added | 1.48 M € | 970 K € | 1.7 M € | 1.14 M € |
| Operating revenue | 3.76 M € | 5.73 M € | 4.0 M € | 3.16 M € |
| Profit after tax | 314 K € | 631 K € | 623 K € | 162 K € |
| Income tax | 30 K € | 7,101 € | 4,533 € | 3,881 € |
| Current income tax | 30 K € | 7,101 € | 4,533 € | 3,881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.44 M € | 4.37 M € | 1.85 M € | 2.02 M € |
| Non-current assets | 2.1 M € | 288 K € | 207 K € | 241 K € |
| Property, plant and equipment | 2.08 M € | 278 K € | 205 K € | 241 K € |
| Non-current intangible assets | 18 K € | 10 K € | 2,363 € | 291 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 817 K € | 3.81 M € | 1.59 M € | 1.73 M € |
| Inventory | 4,696 € | 5,167 € | 837 K € | 701 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 765 K € | 3.74 M € | 700 K € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 68 K € | 57 K € | 3,253 € |
| Accruals and deferrals | 523 K € | 268 K € | 44 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.44 M € | 4.37 M € | 1.85 M € | 2.02 M € |
| Equity | 2.03 M € | 1.26 M € | 1.24 M € | 1.41 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 1.71 M € | 617 K € | 612 K € | 1.24 M € |
| Profit/loss for the accounting period after tax | 314 K € | 631 K € | 623 K € | 162 K € |
| Liabilities | 1.41 M € | 3.11 M € | 602 K € | 616 K € |
| Non-current liabilities | 1,702 € | 2,391 € | 1,032 € | 530 € |
| Current liabilities | 415 K € | 2.29 M € | 390 K € | 273 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 976 K € | 796 K € | 196 K € | 329 K € |
| Provisions | 14 K € | 27 K € | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address ulica Titusa Zemana 6, 91701 Trnava, Slovenská republika
Address Bučany 768, 91928 Bučany, Slovenská republika
Address ČD 372, 91922 Majcichov, Slovenská republika
Address Bučany 768, 91928 Bučany, Slovenská republika
Address Vlčkovce 474, 91923 Vlčkovce, Slovenská republika
Address Vlčkovce 474, 91923 Vlčkovce, Slovenská republika
Address Vlčkovce 474, 91923 Vlčkovce, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address ČD 372, 91922 Majcichov, Slovenská republika
Address Bučany 768, 91928 Bučany, Slovenská republika
Address Bučany 768, 91928 Bučany, Slovenská republika
Address allée du verger, 6, 91 400, Gometz La Ville, Francúzsko
Registered in Business Register
7 entries from the business register
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