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Company data from Slovak public registers
Company financial profile・Company ID 46865977・Kúpeľná 301, 04924 Vlachovo・Founded 2012
Turnover 2025
336 K €
+89 %Profit 2025
6,428 €
+265 %Assets
209 K €
+6.0 %Equity
89 K €
+7.8 %Debt ratio
57.3 %
−0.7 ppGross margin
13.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.9 ppProfit / revenue
ROA
3.1 %
+2.2 ppReturn on assets
ROE
7.2 %
+5.1 ppReturn on equity
Current ratio
1.24
−19 %Current assets / current liabilities
Earnings before tax
8,354 €
+207 %Profit + income tax
Effective tax
23.1 %
−12 ppIncome tax / earnings before tax
Net working capital
28 K €
−53 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 131 K € | 177 K € | 327 K € |
| Value added | 32 K € | 42 K € | 44 K € | 45 K € |
| Operating revenue | 123 K € | 130 K € | 178 K € | 336 K € |
| Profit after tax | 1,366 € | 3,069 € | 1,761 € | 6,428 € |
| Income tax | 363 € | 816 € | 960 € | 1,926 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 144 K € | 197 K € | 209 K € |
| Non-current assets | 15 K € | 10 K € | 23 K € | 62 K € |
| Property, plant and equipment | 15 K € | 10 K € | 23 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 134 K € | 174 K € | 147 K € |
| Inventory | 85 K € | 117 K € | 91 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,621 € | 3,560 € | 63 K € | 6,484 € |
| Financial accounts | 5,374 € | 13 K € | 20 K € | 141 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 144 K € | 197 K € | 209 K € |
| Equity | 26 K € | 29 K € | 83 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 21 K € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,366 € | 3,069 € | 1,761 € | 6,428 € |
| Liabilities | 83 K € | 114 K € | 114 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 463 € |
| Current liabilities | 83 K € | 114 K € | 114 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kúpeľná 301, 04924 Vlachovo, Slovenská republika
Address Kúpeľná 301, 04924 Vlachovo, Slovenská republika
Registered in Business Register
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