Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45673462・Vlčie Doly 339, 08252 Dulova Ves・Founded 2010
Turnover 2025
486 K €
+54 %Profit 2025
−22 K €
−278 %Assets
153 K €
+5.7 %Equity
58 K €
−46 %Debt ratio
62.0 %
+36 ppGross margin
13.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−8.5 ppProfit / revenue
ROA
-14.4 %
−23 ppReturn on assets
ROE
-37.9 %
−49 ppReturn on equity
Current ratio
1.18
−60 %Current assets / current liabilities
Earnings before tax
−20 K €
−227 %Profit + income tax
Effective tax
-9.5 %
−32 ppIncome tax / earnings before tax
Net working capital
8,983 €
−81 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 206 K € | 307 K € | 466 K € |
| Value added | 96 K € | 90 K € | 97 K € | 64 K € |
| Operating revenue | 273 K € | 208 K € | 316 K € | 486 K € |
| Profit after tax | 36 K € | 16 K € | 12 K € | −22 K € |
| Income tax | 9,181 € | 3,806 € | 3,504 € | 1,920 € |
| Current income tax | 9,181 € | 3,806 € | 3,504 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 157 K € | 145 K € | 153 K € |
| Non-current assets | 49 K € | 55 K € | 75 K € | 79 K € |
| Property, plant and equipment | 49 K € | 55 K € | 75 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 102 K € | 70 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 39 K € | 3,520 € | 9,487 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 63 K € | 67 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 157 K € | 145 K € | 153 K € |
| Equity | 79 K € | 95 K € | 107 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 409 € | 409 € | 500 € | 500 € |
| Profit/loss of previous years | 37 K € | 73 K € | 89 K € | 75 K € |
| Profit/loss for the accounting period after tax | 36 K € | 16 K € | 12 K € | −22 K € |
| Liabilities | 85 K € | 62 K € | 38 K € | 95 K € |
| Non-current liabilities | 16 K € | 12 K € | 13 K € | 7,567 € |
| Current liabilities | 52 K € | 33 K € | 24 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 16 K € | 0 € | 36 K € |
| Provisions | 1,669 € | 421 € | 826 € | 1,306 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Vlčie Doly 339, 08252 Dulova Ves, Slovenská republika
Address Vlčie doly 339, 08252 Dulová Ves, Slovenská republika
Address Pod Kalváriou 67, 08001 Prešov, Slovenská republika
Address Vlčie doly 339, 08252 Dulová Ves, Slovenská republika
Address Vlčie Doly 339, 08252 Dulova Ves, Slovenská republika
Address Vlčie doly 339, 08252 Dulová Ves, Slovenská republika
Address Vlčie Doly 339, 08252 Dulova Ves, Slovenská republika
Address Pod Kalváriou 67, 08001 Prešov, Slovenská republika
Address Vlčie doly 339, 08252 Dulová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
