Company data from Slovak public registers
Company financial profile・Company ID 47240512・Matuškova 48, 976 31 Vlkanová・Founded 2012
Turnover 2025
287 K €
+0.7 %Profit 2025
121 K €
+9.5 %Assets
1.68 M €
+4.5 %Equity
1.32 M €
+10 %Debt ratio
21.2 %
−4.0 ppGross margin
94.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.1 %
+3.4 ppProfit / revenue
ROA
7.2 %
+0.3 ppReturn on assets
ROE
9.1 %
Return on equity
Current ratio
1.06
−49 %Current assets / current liabilities
Earnings before tax
144 K €
+10 %Profit + income tax
Effective tax
16.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
9,127 €
−82 %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 | 256 K € | 280 K € | 285 K € | 287 K € |
| Value added | 249 K € | 271 K € | 268 K € | 272 K € |
| Operating revenue | 256 K € | 286 K € | 285 K € | 287 K € |
| Profit after tax | 93 K € | 101 K € | 110 K € | 121 K € |
| Income tax | 16 K € | 18 K € | 20 K € | 23 K € |
| Current income tax | 16 K € | 18 K € | 20 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.66 M € | 1.61 M € | 1.68 M € |
| Non-current assets | 1.73 M € | 1.62 M € | 1.51 M € | 1.53 M € |
| Property, plant and equipment | 1.73 M € | 1.62 M € | 1.51 M € | 1.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 46 K € | 96 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,048 € | 1,249 € | 221 € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 44 K € | 96 K € | 37 K € |
| Accruals and deferrals | 95 € | 401 € | 430 € | 430 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.66 M € | 1.61 M € | 1.68 M € |
| Equity | 667 K € | 768 K € | 1.2 M € | 1.32 M € |
| Share capital | 225 K € | 225 K € | 225 K € | 225 K € |
| Funds and other equity components | 18 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 331 K € | 420 K € | 520 K € | 630 K € |
| Profit/loss for the accounting period after tax | 93 K € | 101 K € | 110 K € | 121 K € |
| Liabilities | 1.1 M € | 896 K € | 404 K € | 355 K € |
| Non-current liabilities | 86 K € | 49 K € | 10 K € | 0 € |
| Current liabilities | 393 K € | 365 K € | 46 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 482 K € | 347 K € | 212 K € | 77 K € |
| Short-term bank loans | 135 K € | 135 K € | 135 K € | 135 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
Address Dolinky 1337/12, 96212 Detva, Slovenská republika
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
Address Vranovská 61, 85101 Bratislava, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Address Dúbravy, Areál PPS 48, 96212 Detva, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Address Panenská 18, 81103 Bratislava, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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