Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45347557・Slánska 176, 09412 Vechec・Founded 2010
Turnover 2025
2.84 M €
−2.7 %Profit 2025
332 K €
−5.6 %Assets
2.89 M €
+30 %Equity
1.57 M €
+27 %Debt ratio
45.8 %
+1.4 ppGross margin
41.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−0.4 ppProfit / revenue
ROA
11.5 %
−4.4 ppReturn on assets
ROE
21.2 %
−7.3 ppReturn on equity
Current ratio
3.63
+57 %Current assets / current liabilities
Earnings before tax
425 K €
−5.0 %Profit + income tax
Effective tax
21.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
832 K €
+61 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.33 M € | 2.63 M € | 2.76 M € | 2.66 M € |
| Value added | 755 K € | 870 K € | 1.06 M € | 1.1 M € |
| Operating revenue | 2.6 M € | 2.78 M € | 2.92 M € | 2.84 M € |
| Profit after tax | 236 K € | 249 K € | 352 K € | 332 K € |
| Income tax | 65 K € | 68 K € | 95 K € | 92 K € |
| Current income tax | 65 K € | 68 K € | 95 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.43 M € | 2.22 M € | 2.89 M € |
| Non-current assets | 491 K € | 825 K € | 1.31 M € | 1.74 M € |
| Property, plant and equipment | 491 K € | 825 K € | 1.31 M € | 1.74 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 606 K € | 606 K € | 909 K € | 1.15 M € |
| Inventory | 58 K € | 64 K € | 50 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 K € | 144 K € | 132 K € | 500 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 323 K € | 398 K € | 727 K € | 602 K € |
| Accruals and deferrals | 244 € | 577 € | 2,422 € | 2,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.43 M € | 2.22 M € | 2.89 M € |
| Equity | 632 K € | 881 K € | 1.23 M € | 1.57 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 156 K € | 392 K € | 641 K € | 993 K € |
| Profit/loss for the accounting period after tax | 236 K € | 249 K € | 352 K € | 332 K € |
| Liabilities | 465 K € | 550 K € | 984 K € | 1.32 M € |
| Non-current liabilities | 7,784 € | 9,533 € | 11 K € | 11 K € |
| Current liabilities | 416 K € | 400 K € | 394 K € | 316 K € |
| Short-term financial assistance | 0 € | 0 € | −311 € | 17 K € |
| Long-term bank loans | 0 € | 85 K € | 547 K € | 947 K € |
| Short-term bank loans | 5,643 € | 22 K € | 0 € | 0 € |
| Provisions | 35 K € | 34 K € | 33 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Školská 347/8, 09412 Vechec, Slovenská republika
Address Školská 347/8, 09412 Vechec, Slovenská republika
Address Školská 347/8, 09412 Vechec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
