Company data from Slovak public registers
Company financial profile・Company ID 45857857・Vlčkovce 310, 91923 Vlčkovce・Founded 2010
Turnover 2025
251 K €
+2.8 %Profit 2025
42 K €
+400 %Assets
58 K €
+69 %Equity
21 K €
+194 %Debt ratio
64.3 %
−100 ppGross margin
39.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+22 ppProfit / revenue
ROA
71.9 %
+112 ppReturn on assets
ROE
201.5 %
+138 ppReturn on equity
Current ratio
4.25
+653 %Current assets / current liabilities
Earnings before tax
52 K €
+499 %Profit + income tax
Effective tax
19.3 %
+27 ppIncome tax / earnings before tax
Net working capital
55 K €
+448 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 222 K € | 244 K € | 251 K € |
| Value added | 46 K € | 39 K € | 38 K € | 100 K € |
| Operating revenue | 244 K € | 222 K € | 244 K € | 251 K € |
| Profit after tax | −92 € | −4,800 € | −14 K € | 42 K € |
| Income tax | 0 € | 534 € | 960 € | 9,989 € |
| Current income tax | 0 € | 534 € | 960 € | 9,989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 57 K € | 35 K € | 58 K € |
| Non-current assets | 69 K € | 42 K € | 14 K € | −13 K € |
| Property, plant and equipment | 69 K € | 42 K € | 14 K € | −13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,979 € | 12 K € | 20 K € | 71 K € |
| Inventory | 0 € | 6,238 € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,498 € | 2,643 € | 5,977 € | 4,638 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −1,519 € | 3,057 € | 1,927 € | 67 K € |
| Accruals and deferrals | 0 € | 3,362 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 57 K € | 35 K € | 58 K € |
| Equity | −3,304 € | −8,103 € | −22 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 375 € | 375 € | 375 € | 375 € |
| Profit/loss of previous years | −8,587 € | −8,678 € | −13 K € | −26 K € |
| Profit/loss for the accounting period after tax | −92 € | −4,800 € | −14 K € | 42 K € |
| Liabilities | 74 K € | 65 K € | 57 K € | 37 K € |
| Non-current liabilities | 1,271 € | 1,317 € | 1,366 € | 1,421 € |
| Current liabilities | 44 K € | 40 K € | 36 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 23 K € | 19 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Vlčkovce 310, 91923 Vlčkovce, Slovenská republika
Address Vlčkovce 310, 91923 Vlčkovce, Slovenská republika
Address Lomonosová 6, 91702 Trnava, Slovenská republika
Address Vlčkovce 310, 91923 Vlčkovce, Slovenská republika
Registered in Business Register
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