Company data from Slovak public registers
Company financial profile・Company ID 46928341・Vlčkovce 226, 91923 Vlčkovce・Founded 2013
Turnover 2025
89 K €
−11 %Profit 2025
13 K €
−44 %Assets
134 K €
+4.7 %Equity
132 K €
+11 %Debt ratio
1.8 %
−5.7 ppGross margin
35.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
−9.0 ppProfit / revenue
ROA
9.8 %
−8.7 ppReturn on assets
ROE
10.0 %
−10.0 ppReturn on equity
Current ratio
113.69
+719 %Current assets / current liabilities
Earnings before tax
15 K €
−52 %Profit + income tax
Effective tax
10.6 %
−11 ppIncome tax / earnings before tax
Net working capital
133 K €
+12 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 98 K € | 100 K € | 89 K € |
| Value added | 88 K € | 56 K € | 47 K € | 32 K € |
| Operating revenue | 91 K € | 98 K € | 100 K € | 89 K € |
| Profit after tax | 88 K € | 28 K € | 24 K € | 13 K € |
| Income tax | 0 € | 8,414 € | 6,666 € | 1,565 € |
| Current income tax | 0 € | 8,414 € | 6,666 € | 1,565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 106 K € | 128 K € | 134 K € |
| Non-current assets | 5,837 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,837 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 106 K € | 128 K € | 134 K € |
| Inventory | 0 € | 101 € | 101 € | 101 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 6,279 € | 8,289 € | 5,979 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 99 K € | 120 K € | 128 K € |
| Accruals and deferrals | 155 € | 376 € | 306 € | 463 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 106 K € | 128 K € | 134 K € |
| Equity | 154 K € | 95 K € | 119 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 650 € | 651 € | 651 € | 651 € |
| Profit/loss of previous years | 3,757 € | 62 K € | 89 K € | 113 K € |
| Profit/loss for the accounting period after tax | 144 K € | 28 K € | 24 K € | 13 K € |
| Liabilities | 17 K € | 11 K € | 9,612 € | 2,434 € |
| Non-current liabilities | 437 € | 168 € | 212 € | 257 € |
| Current liabilities | 17 K € | 9,842 € | 9,220 € | 1,177 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 76 € | 0 € | 0 € |
| Provisions | 0 € | 885 € | 180 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vlčkovce 226, 91923 Vlčkovce, Slovenská republika
Address Vlčkovce 226, 91923 Vlčkovce, Slovenská republika
Registered in Business Register
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