Company data from Slovak public registers
Company financial profile・Company ID 47651270・Matuškova 48, 976 31 Vlkanová・Founded 2014
Turnover 2025
308 K €
−5.0 %Profit 2025
118 K €
+50 %Assets
2.65 M €
+1.7 %Equity
853 K €
+15 %Debt ratio
67.8 %
−3.7 ppGross margin
95.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.3 %
+14 ppProfit / revenue
ROA
4.5 %
+1.4 ppReturn on assets
ROE
13.8 %
+3.2 ppReturn on equity
Current ratio
8.76
−85 %Current assets / current liabilities
Earnings before tax
149 K €
+50 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
269 K €
−10 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 326 K € | 323 K € | 308 K € |
| Value added | 212 K € | 304 K € | 298 K € | 293 K € |
| Operating revenue | 229 K € | 328 K € | 324 K € | 308 K € |
| Profit after tax | 33 K € | 91 K € | 79 K € | 118 K € |
| Income tax | 8,410 € | 24 K € | 21 K € | 31 K € |
| Current income tax | 13 K € | 19 K € | 14 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.75 M € | 2.65 M € | 2.6 M € | 2.65 M € |
| Non-current assets | 2.49 M € | 2.39 M € | 2.3 M € | 2.34 M € |
| Property, plant and equipment | 2.49 M € | 2.39 M € | 2.3 M € | 2.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 260 K € | 305 K € | 304 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 49 K € | 133 K € | 142 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 K € | 211 K € | 172 K € | 162 K € |
| Accruals and deferrals | 344 € | 669 € | 813 € | 812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.75 M € | 2.65 M € | 2.6 M € | 2.65 M € |
| Equity | 430 K € | 522 K € | 742 K € | 853 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 110 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 4,449 € |
| Profit/loss of previous years | 373 K € | 407 K € | 498 K € | 461 K € |
| Profit/loss for the accounting period after tax | 33 K € | 91 K € | 79 K € | 118 K € |
| Liabilities | 2.32 M € | 2.13 M € | 1.86 M € | 1.8 M € |
| Non-current liabilities | 39 K € | 44 K € | 51 K € | 56 K € |
| Current liabilities | 274 K € | 181 K € | 5,242 € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.91 M € | 1.81 M € | 1.71 M € | 1.6 M € |
| Short-term bank loans | 98 K € | 100 K € | 102 K € | 105 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
Address Turá Lúka 230, 90703 Myjava, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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