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Company data from Slovak public registers
Company financial profile・Company ID 48150151・Peťovská 13/23, 976 31 Vlkanová・Founded 2015
Turnover 2025
635 K €
−11 %Profit 2025
11 K €
−22 %Assets
489 K €
+24 %Equity
224 K €
+4.2 %Debt ratio
54.3 %
+8.9 ppGross margin
34.2 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.3 ppProfit / revenue
ROA
2.3 %
−1.4 ppReturn on assets
ROE
5.0 %
−1.7 ppReturn on equity
Current ratio
2.66
−30 %Current assets / current liabilities
Earnings before tax
15 K €
−18 %Profit + income tax
Effective tax
25.5 %
+4.2 ppIncome tax / earnings before tax
Net working capital
177 K €
+22 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 764 K € | 655 K € | 707 K € | 634 K € |
| Value added | 153 K € | 153 K € | 180 K € | 217 K € |
| Operating revenue | 764 K € | 660 K € | 712 K € | 635 K € |
| Profit after tax | 9,434 € | 10 K € | 14 K € | 11 K € |
| Income tax | 2,641 € | 2,847 € | 3,915 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 330 K € | 394 K € | 489 K € |
| Non-current assets | 124 K € | 156 K € | 197 K € | 205 K € |
| Property, plant and equipment | 124 K € | 156 K € | 197 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 174 K € | 197 K € | 284 K € |
| Inventory | 119 K € | 58 K € | 58 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 54 K € | 8,576 € | 38 K € |
| Financial accounts | 13 K € | 62 K € | 130 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 330 K € | 394 K € | 489 K € |
| Equity | 190 K € | 200 K € | 215 K € | 224 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 43 K € | 53 K € | 65 K € |
| Profit/loss for the accounting period after tax | 9,434 € | 10 K € | 14 K € | 11 K € |
| Liabilities | 158 K € | 129 K € | 179 K € | 266 K € |
| Non-current liabilities | 9,589 € | 4,540 € | 52 K € | 75 K € |
| Current liabilities | 73 K € | 30 K € | 52 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 76 K € | 94 K € | 75 K € | 84 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vlkanovská 110/84, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 110/84, 97631 Vlkanová, Slovenská republika
Registered in Business Register
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