Company data from Slovak public registers
Company financial profile・Company ID 47600934・Vlachy 330, 03213 Vlachy・Founded 2014
Turnover 2025
96 K €
−3.1 %Profit 2025
3,565 €
+67 %Assets
55 K €
+9.5 %Equity
50 K €
+7.7 %Debt ratio
10.2 %
+1.5 ppGross margin
9.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+1.6 ppProfit / revenue
ROA
6.5 %
+2.2 ppReturn on assets
ROE
7.2 %
+2.6 ppReturn on equity
Current ratio
8.91
−17 %Current assets / current liabilities
Earnings before tax
4,525 €
+46 %Profit + income tax
Effective tax
21.2 %
−10.0 ppIncome tax / earnings before tax
Net working capital
45 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 70 K € | 99 K € | 95 K € |
| Value added | 1,211 € | −19 K € | 8,763 € | 9,287 € |
| Operating revenue | 70 K € | 96 K € | 99 K € | 96 K € |
| Profit after tax | 843 € | −4,726 € | 2,132 € | 3,565 € |
| Income tax | 385 € | 0 € | 967 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 16 K € | 50 K € | 55 K € |
| Non-current assets | 17 K € | 6,995 € | 3,253 € | 5,013 € |
| Property, plant and equipment | 17 K € | 6,995 € | 3,253 € | 5,013 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 8,967 € | 47 K € | 50 K € |
| Inventory | 33 € | 36 € | 32 € | 14 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,476 € | 7,228 € | 8,496 € | 6,601 € |
| Financial accounts | 13 K € | 1,703 € | 39 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 16 K € | 50 K € | 55 K € |
| Equity | 19 K € | 14 K € | 46 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 13 K € | 8,433 € | 11 K € |
| Profit/loss for the accounting period after tax | 843 € | −4,726 € | 2,132 € | 3,565 € |
| Liabilities | 16 K € | 2,029 € | 4,386 € | 5,639 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 2,029 € | 4,386 € | 5,639 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vlašky 330, 03213 Vlachy, Slovenská republika
Address Ľubeľa 479, 03214 Ľubeľa, Slovenská republika
Address Bystrická 460/51, 96701 Kremnica, Slovenská republika
Address Ľubeľa 479, 03214 Ľubeľa, Slovenská republika
Address Vlašky 330, 03213 Vlachy, Slovenská republika
Address Liptovská Teplá 324, 03483 Liptovská Teplá, Slovenská republika
Address Bystrická 460/51, 96701 Kremnica, Slovenská republika
Registered in Business Register
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