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Company data from Slovak public registers
Company financial profile・Company ID 47258845・Matuškova 48, 97631 Vlkanová・Founded 2016
Turnover 2025
610 K €
+13 %Profit 2025
−10 K €
−131 %Assets
9.32 M €
−4.1 %Equity
2.19 M €
−0.5 %Debt ratio
76.1 %
−0.6 ppGross margin
96.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−7.9 ppProfit / revenue
ROA
-0.1 %
−0.5 ppReturn on assets
ROE
-0.5 %
−2.0 ppReturn on equity
Current ratio
1.72
+43 %Current assets / current liabilities
Earnings before tax
20 K €
−58 %Profit + income tax
Effective tax
151.7 %
+122 ppIncome tax / earnings before tax
Net working capital
244 K €
+111 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 535 K € | 548 K € | 488 K € | 527 K € |
| Value added | 528 K € | 530 K € | 358 K € | 506 K € |
| Operating revenue | 580 K € | 548 K € | 541 K € | 610 K € |
| Profit after tax | 171 K € | 153 K € | 34 K € | −10 K € |
| Income tax | 47 K € | 42 K € | 14 K € | 31 K € |
| Current income tax | 31 K € | 20 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.15 M € | 6.18 M € | 9.72 M € | 9.32 M € |
| Non-current assets | 4.83 M € | 5.82 M € | 9.03 M € | 8.73 M € |
| Property, plant and equipment | 4.83 M € | 5.82 M € | 9.03 M € | 8.73 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 357 K € | 683 K € | 585 K € |
| Inventory | 0 € | 0 € | 2,040 € | 340 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 € | 8,880 € | 138 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 320 K € | 349 K € | 544 K € | 519 K € |
| Accruals and deferrals | 431 € | 1,001 € | 1,019 € | 1,767 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.15 M € | 6.18 M € | 9.72 M € | 9.32 M € |
| Equity | 838 K € | 992 K € | 2.2 M € | 2.19 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 4,988 € | 4,988 € | 4,988 € | 4,988 € |
| Profit/loss of previous years | 346 K € | 517 K € | 671 K € | 704 K € |
| Profit/loss for the accounting period after tax | 171 K € | 153 K € | 34 K € | −10 K € |
| Liabilities | 4.27 M € | 5.19 M € | 7.45 M € | 7.09 M € |
| Non-current liabilities | 130 K € | 152 K € | 162 K € | 254 K € |
| Current liabilities | 417 K € | 1.5 M € | 567 K € | 340 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.54 M € | 3.36 M € | 6.53 M € | 6.23 M € |
| Short-term bank loans | 181 K € | 186 K € | 190 K € | 265 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 43 K € | 0 € | 61 K € | 35 K € |
Tax liability trend
11 registered activities
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Registered in Business Register
2 entries from the business register
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