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Company data from Slovak public registers
Company financial profile・Company ID 46898093・Vlčany 516, 92584 Vlčany・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−454 €
+65 %Assets
11 K €
−3.8 %Equity
11 K €
−4.0 %Debt ratio
4.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
+6.9 ppReturn on assets
ROE
-4.2 %
+7.2 ppReturn on equity
Current ratio
33.54
−3.8 %Current assets / current liabilities
Earnings before tax
−114 €
+88 %Profit + income tax
Effective tax
-298.2 %
−263 ppIncome tax / earnings before tax
Net working capital
11 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 0 € | 0 € | 0 € |
| Value added | 6,298 € | −1,933 € | −75 € | 0 € |
| Operating revenue | 18 K € | 1,000 € | 140 € | 0 € |
| Profit after tax | −2,405 € | −9,177 € | −1,293 € | −454 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 13 K € | 12 K € | 11 K € |
| Non-current assets | 4,839 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,839 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 13 K € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 763 € | 718 € | 0 € | 0 € |
| Financial accounts | 17 K € | 12 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 13 K € | 12 K € | 11 K € |
| Equity | 22 K € | 13 K € | 11 K € | 11 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 4,143 € | 1,739 € | −7,439 € | −8,732 € |
| Profit/loss for the accounting period after tax | −2,405 € | −9,177 € | −1,293 € | −454 € |
| Liabilities | 640 € | 453 € | 476 € | 475 € |
| Non-current liabilities | 136 € | 135 € | 136 € | 135 € |
| Current liabilities | 504 € | 318 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vlčany 516, 92584 Vlčany, Slovenská republika
Address Vlčany 516, 92584 Vlčany, Slovenská republika
Registered in Business Register
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