Company data from Slovak public registers
Company financial profile・Company ID 47416980・Hlavná 446/201, 09412 Vechec・Founded 2013
Turnover 2025
97 K €
+31 %Profit 2025
−3,523 €
−131 %Assets
140 K €
−5.7 %Equity
127 K €
−2.3 %Debt ratio
9.3 %
−3.2 ppGross margin
19.7 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−19 ppProfit / revenue
ROA
-2.5 %
−10 ppReturn on assets
ROE
-2.8 %
−11 ppReturn on equity
Current ratio
33.22
+56 %Current assets / current liabilities
Earnings before tax
−2,563 €
−118 %Profit + income tax
Effective tax
-37.5 %
−59 ppIncome tax / earnings before tax
Net working capital
123 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 110 K € | 74 K € | 96 K € |
| Value added | 23 K € | 50 K € | 32 K € | 19 K € |
| Operating revenue | 122 K € | 110 K € | 74 K € | 97 K € |
| Profit after tax | −2,721 € | 21 K € | 11 K € | −3,523 € |
| Income tax | 0 € | 5,771 € | 3,024 € | 960 € |
| Current income tax | 0 € | 5,771 € | 3,024 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 137 K € | 148 K € | 140 K € |
| Non-current assets | 5,664 € | 5,103 € | 17 K € | 12 K € |
| Property, plant and equipment | 5,428 € | 4,867 € | 17 K € | 12 K € |
| Non-current intangible assets | 236 € | 236 € | 236 € | 236 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 131 K € | 130 K € | 127 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 60 K € | 66 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 55 K € | 48 K € | 54 K € |
| Accruals and deferrals | 140 € | 278 € | 951 € | 742 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 137 K € | 148 K € | 140 K € |
| Equity | 97 K € | 118 K € | 130 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,800 € | 5,300 € | 5,800 € | 6,300 € |
| Profit/loss of previous years | 90 K € | 87 K € | 108 K € | 119 K € |
| Profit/loss for the accounting period after tax | −2,721 € | 21 K € | 11 K € | −3,523 € |
| Liabilities | 14 K € | 18 K € | 18 K € | 13 K € |
| Non-current liabilities | 711 € | 778 € | 827 € | 880 € |
| Current liabilities | 8,939 € | 16 K € | 6,104 € | 3,832 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,000 € | 600 € | 10 K € | 7,032 € |
| Provisions | 1,207 € | 1,207 € | 1,207 € | 1,207 € |
| Accruals and deferrals | 0 € | 0 € | 42 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná 446/201, 09412 Vechec, Slovenská republika
Address Havná 446/201, 09412 Vechec, Slovenská republika
Address Havná 446/201, 09412 Vechec, Slovenská republika
Registered in Business Register
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