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Company data from Slovak public registers
Company financial profile・Company ID 45458308・Vlkovce 98, 05971 Vlkovce・Founded 2010
Turnover 2025
63 K €
−2.1 %Profit 2025
6,492 €
+260 %Assets
92 K €
+48 %Equity
−1,294 €
+83 %Debt ratio
101.4 %
−11 ppGross margin
13.3 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+17 ppProfit / revenue
ROA
7.1 %
+14 ppReturn on assets
ROE
-501.7 %
−554 ppReturn on equity
Current ratio
1.12
−14 %Current assets / current liabilities
Earnings before tax
7,452 €
+340 %Profit + income tax
Effective tax
12.9 %
+44 ppIncome tax / earnings before tax
Net working capital
9,334 €
−25 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 61 K € | 62 K € | 49 K € |
| Value added | 8,145 € | 11 K € | 5,331 € | 6,521 € |
| Operating revenue | 38 K € | 61 K € | 64 K € | 63 K € |
| Profit after tax | 4,517 € | 3,800 € | −4,070 € | 6,492 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 49 K € | 62 K € | 92 K € |
| Non-current assets | 0 € | 0 € | 8,062 € | 5,812 € |
| Property, plant and equipment | 0 € | 0 € | 8,062 € | 5,812 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 49 K € | 54 K € | 86 K € |
| Inventory | 36 € | 11 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,559 € | 7,948 € | 25 K € | 44 K € |
| Financial accounts | 7,326 € | 30 K € | 7,930 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 49 K € | 62 K € | 92 K € |
| Equity | −7,518 € | −3,717 € | −7,787 € | −1,294 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −13 K € | −9,217 € | −13 K € |
| Profit/loss for the accounting period after tax | 4,517 € | 3,800 € | −4,070 € | 6,492 € |
| Liabilities | 24 K € | 52 K € | 70 K € | 93 K € |
| Non-current liabilities | 253 € | 275 € | 292 € | 312 € |
| Current liabilities | 3,566 € | 15 K € | 41 K € | 76 K € |
| Long-term bank loans | 0 € | 17 K € | 18 K € | 5,852 € |
| Short-term bank loans | 620 € | 4,608 € | 9,788 € | 9,885 € |
| Provisions | 0 € | 0 € | 372 € | 391 € |
Tax liability trend
5 registered activities
Address Vlkovce 98, 05971 Vlkovce, Slovenská republika
Address Vlkovce 98, 05971 Vlkovce, Slovenská republika
Address Vlkovce 98, 05971 Vlkovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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