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Company data from Slovak public registers
Company financial profile・Company ID 46204121・Vlčkovce 474, 919 23 Vlčkovce・Founded 2011
Turnover 2025
2.58 M €
+13 %Profit 2025
193 K €
+143 %Assets
834 K €
+33 %Equity
332 K €
+34 %Debt ratio
60.2 %
−0.1 ppGross margin
16.6 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+4.0 ppProfit / revenue
ROA
23.2 %
+10 ppReturn on assets
ROE
58.2 %
+26 ppReturn on equity
Current ratio
1.58
−6.5 %Current assets / current liabilities
Earnings before tax
261 K €
+140 %Profit + income tax
Effective tax
25.8 %
−1.0 ppIncome tax / earnings before tax
Net working capital
259 K €
+26 %Current assets − current liabilities
Revenue CAGR
44.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 3.16 M € | 2.28 M € | 2.57 M € |
| Value added | 156 K € | 377 K € | 228 K € | 428 K € |
| Operating revenue | 1.16 M € | 3.24 M € | 2.29 M € | 2.58 M € |
| Profit after tax | 6,542 € | 274 K € | 79 K € | 193 K € |
| Income tax | 4,713 € | 80 K € | 29 K € | 67 K € |
| Current income tax | 4,713 € | 80 K € | 29 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 796 K € | 626 K € | 834 K € |
| Non-current assets | 9,267 € | 100 K € | 110 K € | 116 K € |
| Property, plant and equipment | 9,267 € | 100 K € | 110 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 404 K € | 686 K € | 505 K € | 707 K € |
| Inventory | 1,310 € | 1,310 € | 1,310 € | 1,310 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 344 K € | 318 K € | 438 K € | 670 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 366 K € | 67 K € | 35 K € |
| Accruals and deferrals | 1,228 € | 11 K € | 10 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 796 K € | 626 K € | 834 K € |
| Equity | 90 K € | 215 K € | 249 K € | 332 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 78 K € | −64 K € | 164 K € | 133 K € |
| Profit/loss for the accounting period after tax | 6,542 € | 274 K € | 79 K € | 193 K € |
| Liabilities | 325 K € | 582 K € | 377 K € | 502 K € |
| Non-current liabilities | 251 € | 306 € | 1,610 € | 386 € |
| Current liabilities | 324 K € | 510 K € | 300 K € | 448 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 71 K € | 75 K € | 51 K € |
| Provisions | 485 € | 811 € | 591 € | 2,908 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Bučany 768, 91928 Bučany, Slovenská republika
Address Tupého 27A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Južná ulica 632/71, 92202 Krakovany, Slovenská republika
Address Východná 3, 91701 Trnava, Slovenská republika
Address Vlčkovce 474, 91923 Vlčkovce, Slovenská republika
Address Vlčkovce 474, 91923 Vlčkovce, Slovenská republika
Address Južná ulica 632/71, 92202 Krakovany, Slovenská republika
Address Dolná ulica 111/68, 92202 Krakovany, Slovenská republika
Registered in Business Register
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