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Company data from Slovak public registers
Company financial profile・Company ID 48090387・Vlková 204, 05972 Vlková・Founded 2015
Turnover 2025
234 K €
−9.0 %Profit 2025
2,587 €
−84 %Assets
163 K €
+0.8 %Equity
125 K €
+2.1 %Debt ratio
23.5 %
−1.0 ppGross margin
31.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−5.0 ppProfit / revenue
ROA
1.6 %
−8.1 ppReturn on assets
ROE
2.1 %
−11 ppReturn on equity
Current ratio
3.44
−0.5 %Current assets / current liabilities
Earnings before tax
3,578 €
−82 %Profit + income tax
Effective tax
27.7 %
+4.8 ppIncome tax / earnings before tax
Net working capital
89 K €
−4.6 %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 | 320 K € | 234 K € | 238 K € | 229 K € |
| Value added | 90 K € | 88 K € | 73 K € | 73 K € |
| Operating revenue | 353 K € | 237 K € | 257 K € | 234 K € |
| Profit after tax | 8,998 € | 16 K € | 16 K € | 2,587 € |
| Income tax | 2,664 € | 4,790 € | 4,676 € | 991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 147 K € | 162 K € | 163 K € |
| Non-current assets | 8,722 € | 20 K € | 31 K € | 38 K € |
| Property, plant and equipment | 8,722 € | 20 K € | 31 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 126 K € | 131 K € | 125 K € |
| Inventory | 1,147 € | 1,089 € | 1,220 € | 854 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 40 K € | 49 K € | 44 K € |
| Financial accounts | 62 K € | 85 K € | 81 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 147 K € | 162 K € | 163 K € |
| Equity | 90 K € | 106 K € | 122 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 60 K € | 76 K € | 92 K € |
| Profit/loss for the accounting period after tax | 8,998 € | 16 K € | 16 K € | 2,587 € |
| Liabilities | 43 K € | 41 K € | 40 K € | 38 K € |
| Non-current liabilities | 780 € | 816 € | 981 € | 1,140 € |
| Current liabilities | 41 K € | 38 K € | 38 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,195 € | 1,282 € | 964 € | 1,009 € |
Tax liability trend
4 registered activities
Address Vlková 204, 05972 Vlková, Slovenská republika
Address Vlková 204, 05972 Vlková, Slovenská republika
Registered in Business Register
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