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Company data from Slovak public registers
Company financial profile・Company ID 47022370・Matuškova 48, 97631 Vlkanová・Founded 2013
Turnover 2025
1.34 M €
−25 %Profit 2025
139 K €
−64 %Assets
3.42 M €
−12 %Equity
1.96 M €
+7.6 %Debt ratio
42.8 %
−9.7 ppGross margin
59.2 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−11 ppProfit / revenue
ROA
4.1 %
−5.8 ppReturn on assets
ROE
7.1 %
−14 ppReturn on equity
Current ratio
2.37
−10 %Current assets / current liabilities
Earnings before tax
142 K €
−66 %Profit + income tax
Effective tax
2.7 %
−5.7 ppIncome tax / earnings before tax
Net working capital
160 K €
−36 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 421 K € | 717 K € | 1.79 M € | 1.3 M € |
| Value added | 219 K € | 275 K € | 1.15 M € | 771 K € |
| Operating revenue | 421 K € | 718 K € | 1.79 M € | 1.34 M € |
| Profit after tax | −672 € | −28 K € | 383 K € | 139 K € |
| Income tax | 2,086 € | 0 € | 35 K € | 3,840 € |
| Current income tax | 2,086 € | 0 € | 35 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 4.23 M € | 3.91 M € | 3.42 M € |
| Non-current assets | 14 K € | 3.94 M € | 3.49 M € | 3.12 M € |
| Property, plant and equipment | 1,860 € | 3.89 M € | 3.45 M € | 3.06 M € |
| Non-current intangible assets | 12 K € | 49 K € | 44 K € | 63 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 280 K € | 399 K € | 276 K € |
| Inventory | 535 € | 1,642 € | 3,821 € | 1,636 € |
| Non-current receivables | 219 K € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 246 K € | 300 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 926 € | 32 K € | 95 K € | 133 K € |
| Accruals and deferrals | 1,295 € | 15 K € | 14 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 4.23 M € | 3.91 M € | 3.42 M € |
| Equity | 243 K € | 1.14 M € | 1.82 M € | 1.96 M € |
| Share capital | 100 K € | 1.03 M € | 1.03 M € | 1.03 M € |
| Funds and other equity components | 8,003 € | 8,004 € | 8,004 € | 27 K € |
| Profit/loss of previous years | 135 K € | 135 K € | 107 K € | 471 K € |
| Profit/loss for the accounting period after tax | −672 € | −28 K € | 383 K € | 139 K € |
| Liabilities | 44 K € | 3.09 M € | 2.05 M € | 1.46 M € |
| Non-current liabilities | 321 € | 73 K € | 48 K € | 21 K € |
| Current liabilities | 24 K € | 633 K € | 151 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.85 M € | 1.32 M € | 793 K € |
| Short-term bank loans | 16 K € | 529 K € | 529 K € | 529 K € |
| Provisions | 3,968 € | 5,608 € | 3,633 € | 5,927 € |
| Accruals and deferrals | 0 € | 0 € | 35 K € | 0 € |
Tax liability trend
18 registered activities
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Address Rákoš 8960/24, 96001 Zvolen, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Address SNP 113/29, 97632 Badín, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Registered in Business Register
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