Company data from Slovak public registers
Company financial profile・Company ID 46952691・Vlčkovce 369, 91923 Vlčkovce・Founded 2013
Turnover 2025
1.23 M €
+4.1 %Profit 2025
59 K €
−25 %Assets
1.45 M €
+8.0 %Equity
649 K €
+10 %Debt ratio
55.3 %
−0.8 ppGross margin
59.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−1.9 ppProfit / revenue
ROA
4.1 %
−1.8 ppReturn on assets
ROE
9.1 %
−4.3 ppReturn on equity
Current ratio
0.85
+6.2 %Current assets / current liabilities
Earnings before tax
71 K €
−27 %Profit + income tax
Effective tax
16.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−87 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.06 M € | 1.2 M € | 1.23 M € |
| Value added | 653 K € | 669 K € | 717 K € | 730 K € |
| Operating revenue | 1.26 M € | 1.21 M € | 1.19 M € | 1.23 M € |
| Profit after tax | 76 K € | 49 K € | 79 K € | 59 K € |
| Income tax | 17 K € | 7,589 € | 17 K € | 11 K € |
| Current income tax | 17 K € | 7,589 € | 17 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.37 M € | 1.34 M € | 1.45 M € |
| Non-current assets | 1.04 M € | 1.02 M € | 988 K € | 960 K € |
| Property, plant and equipment | 1.03 M € | 1.02 M € | 985 K € | 959 K € |
| Non-current intangible assets | 5,979 € | 4,229 € | 2,479 € | 729 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 341 K € | 349 K € | 484 K € |
| Inventory | 76 K € | 218 K € | 197 K € | 262 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 35 K € | 3,923 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,746 € | 88 K € | 148 K € | 209 K € |
| Accruals and deferrals | 5,826 € | 5,004 € | 6,523 € | 7,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.37 M € | 1.34 M € | 1.45 M € |
| Equity | 462 K € | 511 K € | 590 K € | 649 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 350 K € | 427 K € | 475 K € | 554 K € |
| Profit/loss for the accounting period after tax | 76 K € | 49 K € | 79 K € | 59 K € |
| Liabilities | 762 K € | 857 K € | 754 K € | 802 K € |
| Non-current liabilities | 6,327 € | 4,354 € | 21 K € | 10 K € |
| Current liabilities | 263 K € | 466 K € | 438 K € | 571 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 379 K € | 287 K € | 287 K € | 147 K € |
| Short-term bank loans | 109 K € | 92 K € | 0 € | 66 K € |
| Provisions | 4,947 € | 8,037 € | 8,272 € | 8,240 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Križovany nad Dudváhom 584, 91924 Križovany nad Dudváhom, Slovenská republika
Address Križovany nad Dudváhom 584, 91924 Križovany nad Dudváhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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