Company data from Slovak public registers
Company financial profile・Company ID 47533170・Peťovská 5, 97631 Vlkanová・Founded 2013
Turnover 2025
45 K €
−9.1 %Profit 2025
−7,568 €
−568 %Assets
42 K €
+101 %Equity
−14 K €
−122 %Debt ratio
132.6 %
+3.0 ppGross margin
-25.8 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
−14 ppProfit / revenue
ROA
-17.9 %
−12 ppReturn on assets
ROE
54.9 %
+37 ppReturn on equity
Current ratio
0.28
−64 %Current assets / current liabilities
Earnings before tax
−7,228 €
−811 %Profit + income tax
Effective tax
-4.7 %
+38 ppIncome tax / earnings before tax
Net working capital
−40 K €
−550 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 43 K € | 50 K € | 35 K € |
| Value added | 1,315 € | −666 € | 664 € | −8,937 € |
| Operating revenue | 41 K € | 43 K € | 50 K € | 45 K € |
| Profit after tax | 452 € | −1,601 € | −1,133 € | −7,568 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 17 K € | 21 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 17 K € | 21 K € | 16 K € |
| Inventory | 17 K € | 15 K € | 19 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 896 € | 896 € | 0 € | 570 € |
| Financial accounts | 876 € | 567 € | 1,644 € | 1,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 21 K € | 42 K € |
| Equity | −3,491 € | −5,092 € | −6,225 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,943 € | −8,491 € | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | 452 € | −1,601 € | −1,133 € | −7,568 € |
| Liabilities | 22 K € | 22 K € | 27 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 22 K € | 27 K € | 56 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
8 registered activities
Address Sládkovičova 5322/42, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 5322/42, 97405 Banská Bystrica, Slovenská republika
Address Sládkovičova 5322/42, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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