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Company data from Slovak public registers
Company financial profile・Company ID 46079564・Vlčie Doly 334, 08252 Dulova Ves・Founded 2011
Turnover 2025
117 K €
−53 %Profit 2025
−262 €
−102 %Assets
81 K €
−24 %Equity
39 K €
−19 %Debt ratio
52.0 %
−2.8 ppGross margin
29.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−4.8 ppProfit / revenue
ROA
-0.3 %
−11 ppReturn on assets
ROE
-0.7 %
−25 ppReturn on equity
Current ratio
0.86
+0.2 %Current assets / current liabilities
Earnings before tax
698 €
−96 %Profit + income tax
Effective tax
137.5 %
+111 ppIncome tax / earnings before tax
Net working capital
−4,116 €
+14 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 128 K € | 248 K € | 117 K € |
| Value added | 10 K € | 10 K € | 35 K € | 34 K € |
| Operating revenue | 65 K € | 128 K € | 251 K € | 117 K € |
| Profit after tax | −219 € | 1,354 € | 12 K € | −262 € |
| Income tax | 521 € | 419 € | 4,126 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 45 K € | 107 K € | 81 K € |
| Non-current assets | 13 K € | 12 K € | 79 K € | 57 K € |
| Property, plant and equipment | 13 K € | 11 K € | 78 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 461 € | 461 € | 461 € |
| Current assets | 31 K € | 34 K € | 28 K € | 24 K € |
| Inventory | 16 € | 0 € | 0 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 30 K € | 17 K € | 456 € |
| Financial accounts | 6,143 € | 3,060 € | 11 K € | 7,323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 45 K € | 107 K € | 81 K € |
| Equity | 36 K € | 37 K € | 48 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 30 K € | 31 K € | 34 K € |
| Profit/loss for the accounting period after tax | −219 € | 1,354 € | 12 K € | −262 € |
| Liabilities | 8,716 € | 8,235 € | 59 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,272 € | 7,921 € | 33 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 324 € | 194 € | 26 K € | 14 K € |
| Provisions | 120 € | 120 € | 120 € | 120 € |
Tax liability trend
29 registered activities
Address Vlčie Doly 334, 08252 Dulova Ves, Slovenská republika
Address Vlčie Doly 334, 08252 Dulova Ves, Slovenská republika
Registered in Business Register
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