Company data from Slovak public registers
Company financial profile・Company ID 47469871・Vlčany 22, 925 84 Vlčany・Founded 2013
Turnover 2025
99 K €
+23 %Profit 2025
6,583 €
+89 %Assets
200 K €
+38 %Equity
67 K €
+11 %Debt ratio
66.6 %
+8.2 ppGross margin
52.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+2.3 ppProfit / revenue
ROA
3.3 %
+0.9 ppReturn on assets
ROE
9.9 %
+4.1 ppReturn on equity
Current ratio
0.84
−93 %Current assets / current liabilities
Earnings before tax
7,543 €
+65 %Profit + income tax
Effective tax
12.7 %
−11 ppIncome tax / earnings before tax
Net working capital
−21 K €
−163 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 472 K € | 634 K € | 81 K € | 61 K € |
| Value added | 84 K € | 70 K € | 39 K € | 32 K € |
| Operating revenue | 472 K € | 646 K € | 81 K € | 99 K € |
| Profit after tax | 32 K € | 37 K € | 3,486 € | 6,583 € |
| Income tax | 8,574 € | 9,927 € | 1,074 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 253 K € | 208 K € | 145 K € | 200 K € |
| Non-current assets | 26 K € | 15 K € | 108 K € | 88 K € |
| Property, plant and equipment | 26 K € | 15 K € | 108 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 193 K € | 37 K € | 112 K € |
| Inventory | 49 € | 134 € | 5,417 € | 5,265 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 182 K € | 10 K € | 57 K € |
| Financial accounts | 67 K € | 11 K € | 21 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 208 K € | 145 K € | 200 K € |
| Equity | 52 K € | 57 K € | 60 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | 51 K € | 55 K € |
| Profit/loss for the accounting period after tax | 32 K € | 37 K € | 3,486 € | 6,583 € |
| Liabilities | 201 K € | 151 K € | 85 K € | 133 K € |
| Non-current liabilities | 81 € | 92 € | 60 K € | 214 € |
| Current liabilities | 10 K € | 71 K € | 3,089 € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Vlčany 22, 92584 Vlčany, Slovenská republika
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Address Vlčany 22, 92584 Vlčany, Slovenská republika
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Registered in Business Register
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