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Company data from Slovak public registers
Company financial profile・Company ID 47690259・Vlčkovce 413, 919 23 Vlčkovce・Founded 2014
Turnover 2025
677 K €
−61 %Profit 2025
24 K €
−54 %Assets
2.05 M €
−0.3 %Equity
424 K €
+6.0 %Debt ratio
79.3 %
−1.2 ppGross margin
22.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.6 ppProfit / revenue
ROA
1.2 %
−1.3 ppReturn on assets
ROE
5.6 %
−7.3 ppReturn on equity
Current ratio
0.79
+1.7 %Current assets / current liabilities
Earnings before tax
32 K €
−53 %Profit + income tax
Effective tax
24.5 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−335 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.93 M € | 1.58 M € | 1.7 M € | 625 K € |
| Value added | 252 K € | 177 K € | 175 K € | 140 K € |
| Operating revenue | 1.96 M € | 1.58 M € | 1.75 M € | 677 K € |
| Profit after tax | 93 K € | 26 K € | 52 K € | 24 K € |
| Income tax | 35 K € | 5,624 € | 15 K € | 7,784 € |
| Current income tax | 35 K € | 5,624 € | 15 K € | 7,784 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 2.1 M € | 2.05 M € | 2.05 M € |
| Non-current assets | 586 K € | 796 K € | 799 K € | 785 K € |
| Property, plant and equipment | 586 K € | 796 K € | 799 K € | 785 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.56 M € | 1.29 M € | 1.25 M € | 1.26 M € |
| Inventory | −162 K € | −174 K € | −174 K € | −174 K € |
| Non-current receivables | 29 K € | 563 K € | 29 K € | 272 K € |
| Current receivables | 712 K € | 796 K € | 848 K € | 893 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 982 K € | 102 K € | 545 K € | 267 K € |
| Accruals and deferrals | 8,052 € | 15 K € | 6,326 € | 3,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.1 M € | 2.05 M € | 2.05 M € |
| Equity | 329 K € | 348 K € | 400 K € | 424 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 218 K € | 304 K € | 329 K € | 381 K € |
| Profit/loss for the accounting period after tax | 93 K € | 26 K € | 52 K € | 24 K € |
| Liabilities | 1.83 M € | 1.75 M € | 1.65 M € | 1.62 M € |
| Non-current liabilities | 29 K € | 45 K € | 42 K € | 25 K € |
| Current liabilities | 1.8 M € | 1.7 M € | 1.61 M € | 1.59 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 726 € | 2,926 € | 3,482 € | 3,587 € |
| Accruals and deferrals | 67 € | 170 € | 120 € | 388 € |
Tax liability trend
16 registered activities
Address Cintorínska 257, 92501 Matúškovo, Slovenská republika
Address Poštová 20/47, 91951 Špačince, Slovenská republika
Address Cintorínska 257, 92501 Matúškovo, Slovenská republika
Address Cintorínska 257, 92501 Matúškovo, Slovenská republika
Address Voderady 175, 91942 Voderady, Slovenská republika
Address Voderady 175, 91942 Voderady, Slovenská republika
Address Košúty 500, 92509 Košúty, Slovenská republika
Address Poštová 20/47, 91951 Špačince, Slovenská republika
Registered in Business Register
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