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Company data from Slovak public registers
Company financial profile・Company ID 45479399・Nová 297, 04924 Vlachovo・Founded 2010
Turnover 2025
146 K €
−44 %Profit 2025
−42 K €
−2,248 %Assets
89 K €
−47 %Equity
−43 K €
−2,819 %Debt ratio
148.4 %
+48 ppGross margin
19.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.6 %
−29 ppProfit / revenue
ROA
-46.7 %
−48 ppReturn on assets
ROE
96.6 %
+228 ppReturn on equity
Current ratio
0.58
−40 %Current assets / current liabilities
Earnings before tax
−41 K €
−1,155 %Profit + income tax
Effective tax
-2.4 %
−52 ppIncome tax / earnings before tax
Net working capital
−51 K €
−765 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 180 K € | 260 K € | 139 K € |
| Value added | 24 K € | 40 K € | 53 K € | 27 K € |
| Operating revenue | 223 K € | 192 K € | 261 K € | 146 K € |
| Profit after tax | 1,905 € | −8,946 € | 1,941 € | −42 K € |
| Income tax | 592 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 146 K € | 169 K € | 89 K € |
| Non-current assets | 16 K € | 41 K € | 32 K € | 20 K € |
| Property, plant and equipment | 16 K € | 41 K € | 32 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 105 K € | 137 K € | 69 K € |
| Inventory | 38 K € | 35 K € | 4,477 € | 8,057 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,704 € | 25 K € | 80 K € | 13 K € |
| Financial accounts | 82 K € | 45 K € | 53 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 146 K € | 169 K € | 89 K € |
| Equity | 5,527 € | −3,420 € | −1,479 € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,628 € | 181 € | −8,765 € | −6,824 € |
| Profit/loss for the accounting period after tax | 1,905 € | −8,946 € | 1,941 € | −42 K € |
| Liabilities | 136 K € | 149 K € | 170 K € | 132 K € |
| Non-current liabilities | 1,516 € | 1,516 € | 1,516 € | 1,516 € |
| Current liabilities | 123 K € | 117 K € | 143 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 15 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Nová 297, 04924 Vlachovo, Slovenská republika
Address Nová 297, 04924 Vlachovo, Slovenská republika
Registered in Business Register
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