Company data from Slovak public registers
Company financial profile・Company ID 47646438・Matuškova 48, 97631 Vlkanová・Founded 2014
Turnover 2025
13.14 M €
+28 %Profit 2025
−1.63 M €
−10,846 %Assets
6.52 M €
−64 %Equity
−1.2 M €
−377 %Debt ratio
112.1 %
+15 ppGross margin
-30.5 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−13 ppProfit / revenue
ROA
-25.0 %
−25 ppReturn on assets
ROE
136.2 %
+133 ppReturn on equity
Current ratio
0.27
−64 %Current assets / current liabilities
Earnings before tax
−1.63 M €
−8,655 %Profit + income tax
Effective tax
-0.2 %
−20 ppIncome tax / earnings before tax
Net working capital
−5.33 M €
−21 %Current assets − current liabilities
Revenue CAGR
76.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.78 M € | 2.66 M € | 4.64 M € | 7.37 M € |
| Value added | 438 K € | 732 K € | 1.34 M € | −2.25 M € |
| Operating revenue | 3.26 M € | 3.98 M € | 10.27 M € | 13.14 M € |
| Profit after tax | 8,019 € | 1,690 € | 15 K € | −1.63 M € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.63 M € | 5.94 M € | 17.96 M € | 6.52 M € |
| Non-current assets | 2.02 M € | 3.33 M € | 4.83 M € | 4.06 M € |
| Property, plant and equipment | 230 K € | 212 K € | 267 K € | 200 K € |
| Non-current intangible assets | 1.79 M € | 3.12 M € | 4.54 M € | 3.86 M € |
| Non-current financial assets | 0 € | 0 € | 26 K € | 0 € |
| Current assets | 600 K € | 2.58 M € | 13.09 M € | 1.94 M € |
| Inventory | 2,907 € | 39 K € | 5.79 M € | 1.14 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 591 K € | 2.24 M € | 7.16 M € | 797 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,181 € | 295 K € | 144 K € | 3,881 € |
| Accruals and deferrals | 8,901 € | 39 K € | 38 K € | 518 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.63 M € | 5.94 M € | 17.96 M € | 6.52 M € |
| Equity | 416 K € | 418 K € | 433 K € | −1.2 M € |
| Share capital | 811 K € | 811 K € | 811 K € | 811 K € |
| Funds and other equity components | 12 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −419 K € | −412 K € | −410 K € | −395 K € |
| Profit/loss for the accounting period after tax | 8,019 € | 1,690 € | 15 K € | −1.63 M € |
| Liabilities | 2.21 M € | 5.53 M € | 17.53 M € | 7.3 M € |
| Non-current liabilities | 36 K € | 19 K € | 9,375 € | 3,470 € |
| Current liabilities | 2.17 M € | 4.47 M € | 17.48 M € | 7.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.02 M € | 0 € | 0 € |
| Provisions | 8,127 € | 16 K € | 37 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 407 K € |
Tax liability trend
32 registered activities
Predseda predstavenstva
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
Podpredseda predstavenstva
Address Dolinky 1337/12, 96212 Detva, Slovenská republika
Člen predstavenstva
Address A. Bernoláka 930/7, 96212 Detva, Slovenská republika
predseda
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
Address Matuškova 190/29, 97631 Vlkanová, Slovenská republika
Address Luborča 2184, 91441 Nemšová, Slovenská republika
Address U Prachárny 4456/6, 76701 Kroměříž, Česká republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
Address Na Uhlisku 1101/6, 97401 Banská Bystrica, Slovenská republika
Address Na Uhlisku 1101/6, 97401 Banská Bystrica, Slovenská republika
Address Golianova 10, 97401 Banská Bystrica, Slovenská republika
Address Horné Pršany 36, 97405 Banská Bystrica, Slovenská republika
Address Tulská 5273/16, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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