Company data from Slovak public registers
Company financial profile・Company ID 46012907・Továrenská 22, 97631 Vlkanová・Founded 2011
Turnover 2025
299 K €
+111 %Profit 2025
64 K €
+387 %Assets
279 K €
+50 %Equity
−65 K €
+50 %Debt ratio
123.4 %
−46 ppGross margin
-140.2 %
−150 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+37 ppProfit / revenue
ROA
23.0 %
+35 ppReturn on assets
ROE
-98.1 %
−115 ppReturn on equity
Current ratio
0.27
+266 %Current assets / current liabilities
Earnings before tax
67 K €
+412 %Profit + income tax
Effective tax
3.6 %
+8.1 ppIncome tax / earnings before tax
Net working capital
−208 K €
+15 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 52 K € | 131 K € | 59 K € |
| Value added | −34 K € | −11 K € | 13 K € | −82 K € |
| Operating revenue | 114 K € | 83 K € | 141 K € | 299 K € |
| Profit after tax | −69 K € | −38 K € | −22 K € | 64 K € |
| Income tax | 0 € | 0 € | 960 € | 2,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 181 K € | 186 K € | 279 K € |
| Non-current assets | 102 K € | 173 K € | 167 K € | 202 K € |
| Property, plant and equipment | 102 K € | 173 K € | 167 K € | 202 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 8,064 € | 19 K € | 77 K € |
| Inventory | −11 K € | −2,976 € | 3,852 € | 29 K € |
| Non-current receivables | 0 € | 0 € | 257 € | 8,347 € |
| Current receivables | 42 K € | 8,372 € | 10 K € | 29 K € |
| Financial accounts | 5,387 € | 2,668 € | 4,909 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 181 K € | 186 K € | 279 K € |
| Equity | −69 K € | −107 K € | −130 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,913 € | −74 K € | −113 K € | −135 K € |
| Profit/loss for the accounting period after tax | −69 K € | −38 K € | −22 K € | 64 K € |
| Liabilities | 208 K € | 289 K € | 316 K € | 344 K € |
| Non-current liabilities | 20 K € | 4,995 € | 35 K € | 51 K € |
| Current liabilities | 169 K € | 268 K € | 265 K € | 285 K € |
| Long-term bank loans | 19 K € | 15 K € | 12 K € | 8,444 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Továrenská 214/22, 97631 Vlkanová, Slovenská republika
Address Továrenská 214/22, 97631 Vlkanová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.