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Company data from Slovak public registers
Company financial profile・Company ID 46717013・Vlčany 1344, 92584 Vlčany・Founded 2012
Turnover 2025
17 K €
−70 %Profit 2025
101 €
−80 %Assets
34 K €
−29 %Equity
25 K €
+103 %Debt ratio
24.4 %
−49 ppGross margin
50.0 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.3 ppProfit / revenue
ROA
0.3 %
−0.8 ppReturn on assets
ROE
0.4 %
−3.6 ppReturn on equity
Current ratio
6.94
+483 %Current assets / current liabilities
Earnings before tax
441 €
−70 %Profit + income tax
Effective tax
77.1 %
+12 ppIncome tax / earnings before tax
Net working capital
5,887 €
+132 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 50 K € | 57 K € | 17 K € |
| Value added | 8,575 € | 16 K € | 11 K € | 8,613 € |
| Operating revenue | 48 K € | 50 K € | 57 K € | 17 K € |
| Profit after tax | 1,316 € | 216 € | 505 € | 101 € |
| Income tax | 258 € | 58 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 32 K € | 47 K € | 34 K € |
| Non-current assets | 18 K € | 17 K € | 31 K € | 27 K € |
| Property, plant and equipment | 18 K € | 17 K € | 31 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 16 K € | 6,878 € |
| Inventory | 0 € | 0 € | 0 € | 4,011 € |
| Non-current receivables | 0 € | 1,465 € | 4,752 € | 1,705 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 13 K € | 11 K € | 1,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 32 K € | 47 K € | 34 K € |
| Equity | 7,759 € | 6,659 € | 12 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 860 € | 860 € | −1,597 € | 505 € |
| Profit/loss for the accounting period after tax | 1,316 € | 216 € | 505 € | 101 € |
| Liabilities | 23 K € | 26 K € | 35 K € | 8,193 € |
| Non-current liabilities | 18 € | 18 € | 17 € | 1 € |
| Current liabilities | 4,067 € | 4,186 € | 13 K € | 991 € |
| Long-term bank loans | 19 K € | 21 K € | 21 K € | 7,201 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address P. Pázmaňa 913/5, 92701 Šaľa, Slovenská republika
Address Staničná 24/2, 92701 Šaľa, Slovenská republika
Address Staničná 24/2, 92701 Šaľa, Slovenská republika
Registered in Business Register
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