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Company data from Slovak public registers
Company financial profile・Company ID 47416530・Vlčany 444, 925 84 Vlčany・Founded 2013
Turnover 2025
310 K €
−9.6 %Profit 2025
9,370 €
+26 %Assets
244 K €
+20 %Equity
118 K €
+8.6 %Debt ratio
51.5 %
+5.2 ppGross margin
30.5 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.8 ppProfit / revenue
ROA
3.8 %
+0.2 ppReturn on assets
ROE
7.9 %
+1.1 ppReturn on equity
Current ratio
1.27
−48 %Current assets / current liabilities
Earnings before tax
12 K €
+28 %Profit + income tax
Effective tax
22.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
21 K €
−70 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 642 K € | 338 K € | 240 K € |
| Value added | 79 K € | 138 K € | 79 K € | 73 K € |
| Operating revenue | 305 K € | 646 K € | 343 K € | 310 K € |
| Profit after tax | 12 K € | 41 K € | 7,460 € | 9,370 € |
| Income tax | 3,145 € | 11 K € | 1,983 € | 2,689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 302 K € | 203 K € | 244 K € |
| Non-current assets | 92 K € | 54 K € | 85 K € | 146 K € |
| Property, plant and equipment | 92 K € | 54 K € | 85 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 248 K € | 118 K € | 98 K € |
| Inventory | 0 € | 0 € | 13 K € | 3,066 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 206 K € | 40 K € | 51 K € |
| Financial accounts | 23 K € | 42 K € | 65 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 302 K € | 203 K € | 244 K € |
| Equity | 61 K € | 101 K € | 109 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 53 K € | 91 K € | 103 K € |
| Profit/loss for the accounting period after tax | 12 K € | 41 K € | 7,460 € | 9,370 € |
| Liabilities | 93 K € | 201 K € | 94 K € | 126 K € |
| Non-current liabilities | 24 K € | 613 € | 823 € | 987 € |
| Current liabilities | 29 K € | 153 K € | 49 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 47 K € | 44 K € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Vlčany 444, 92584 Vlčany, Slovenská republika
Address Klčové 89/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vlčany 444, 92584 Vlčany, Slovenská republika
Address Klčové 89/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address 1. mája 18/312, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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