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Company data from Slovak public registers
Company financial profile・Company ID 46534164・Vlčany 1123, 92584 Vlčany・Founded 2012
Turnover 2025
666 K €
−17 %Profit 2025
69 K €
−8.8 %Assets
1.8 M €
+47 %Equity
876 K €
+8.5 %Debt ratio
51.2 %
+17 ppGross margin
28.0 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+0.9 ppProfit / revenue
ROA
3.8 %
−2.4 ppReturn on assets
ROE
7.9 %
−1.5 ppReturn on equity
Current ratio
0.63
−48 %Current assets / current liabilities
Earnings before tax
89 K €
−7.0 %Profit + income tax
Effective tax
22.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−226 K €
−489 %Current assets − current liabilities
Revenue CAGR
135.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 847 K € | 786 K € | 809 K € | 542 K € |
| Value added | 344 K € | 418 K € | 181 K € | 152 K € |
| Operating revenue | 992 K € | 1.08 M € | 800 K € | 666 K € |
| Profit after tax | 223 K € | 282 K € | 76 K € | 69 K € |
| Income tax | 60 K € | 75 K € | 20 K € | 20 K € |
| Current income tax | — | — | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 794 K € | 1.04 M € | 1.22 M € | 1.8 M € |
| Non-current assets | 621 K € | 602 K € | 886 K € | 1.4 M € |
| Property, plant and equipment | 743 K € | 700 K € | 962 K € | 1.46 M € |
| Non-current intangible assets | −121 K € | −98 K € | −75 K € | −52 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 440 K € | 331 K € | 387 K € |
| Inventory | 95 K € | 215 K € | 120 K € | 252 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,195 € | 115 K € | 197 K € | 74 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 77 K € | 110 K € | 14 K € | 61 K € |
| Accruals and deferrals | — | — | 3,344 € | 4,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 794 K € | 1.04 M € | 1.22 M € | 1.8 M € |
| Equity | 449 K € | 732 K € | 807 K € | 876 K € |
| Share capital | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Funds and other equity components | — | — | 550 € | 550 € |
| Profit/loss of previous years | 220 K € | 443 K € | 725 K € | 801 K € |
| Profit/loss for the accounting period after tax | 223 K € | 282 K € | 76 K € | 69 K € |
| Liabilities | 345 K € | 310 K € | 413 K € | 920 K € |
| Non-current liabilities | 314 K € | 49 K € | 49 K € | 49 K € |
| Current liabilities | −54 K € | 176 K € | 273 K € | 614 K € |
| Short-term financial assistance | — | — | 92 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 165 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 528 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vlčany 910, 92584 Vlčany, Slovenská republika
Address Vlčany 1122, 92584 Vlčany, Slovenská republika
Address Vlčany 910, 92584 Vlčany, Slovenská republika
Address Vlčany 1122, 92584 Vlčany, Slovenská republika
Address Vlčany 910, 92584 Vlčany, Slovenská republika
Address Vlčany 910, 92584 Vlčany, Slovenská republika
Registered in Business Register
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