Company data from Slovak public registers
Company financial profile・Company ID 46904166・Vlkanovská 499/170, 976 31 Vlkanová・Founded 2012
Turnover 2025
30 K €
−42 %Profit 2025
−8,113 €
+38 %Assets
17 K €
−40 %Equity
−70 K €
−13 %Debt ratio
501.7 %
+191 ppGross margin
22.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.5 %
−1.7 ppProfit / revenue
ROA
-46.8 %
−1.6 ppReturn on assets
ROE
11.7 %
−9.8 ppReturn on equity
Current ratio
0.03
−65 %Current assets / current liabilities
Earnings before tax
−7,773 €
+36 %Profit + income tax
Effective tax
-4.4 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−75 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 33 K € | 48 K € | 29 K € |
| Value added | −2,493 € | −8,421 € | 5,106 € | 6,496 € |
| Operating revenue | 23 K € | 55 K € | 51 K € | 30 K € |
| Profit after tax | −16 K € | −467 € | −13 K € | −8,113 € |
| Income tax | 0 € | 155 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 14 K € | 29 K € | 17 K € |
| Non-current assets | 7,676 € | 6,259 € | 23 K € | 15 K € |
| Property, plant and equipment | 7,676 € | 6,259 € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,801 € | 6,478 € | 2,225 € |
| Inventory | 5,088 € | 874 € | 994 € | 1,152 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,057 € | 5,076 € | 5,242 € | 342 € |
| Financial accounts | 539 € | 1,851 € | 242 € | 731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 14 K € | 29 K € | 17 K € |
| Equity | −48 K € | −48 K € | −61 K € | −70 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −67 K € | −83 K € | −84 K € | −97 K € |
| Profit/loss for the accounting period after tax | −16 K € | −467 € | −13 K € | −8,113 € |
| Liabilities | 66 K € | 62 K € | 91 K € | 87 K € |
| Non-current liabilities | 11 K € | 142 € | 11 K € | 9,433 € |
| Current liabilities | 54 K € | 62 K € | 79 K € | 77 K € |
| Long-term bank loans | 1,539 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vlkanovská 493/170, 97631 Vlkanová, Slovenská republika
Address Lutila, 96622 Lutila, Slovenská republika
Address Peťovská 1/1, 97631 Vlkanová, Slovenská republika
Address Továrenská 209/13, 97631 Vlkanová, Slovenská republika
Address Továrenská 209/13, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 492/170, 97631 Vlkanová, Slovenská republika
Address Peťovská 1/1, 97631 Vlkanová, Slovenská republika
Address Továrenská 209/13, 97631 Vlkanová, Slovenská republika
Registered in Business Register
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