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Company data from Slovak public registers
Company financial profile・Company ID 50056344・Vlkanovská 75, 97631 Vlkanová・Founded 2015
Turnover 2025
96 K €
+55 %Profit 2025
9,386 €
+238 %Assets
271 K €
+28 %Equity
36 K €
+35 %Debt ratio
86.7 %
−0.7 ppGross margin
-6.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+21 ppProfit / revenue
ROA
3.5 %
+6.7 ppReturn on assets
ROE
25.9 %
+51 ppReturn on equity
Current ratio
1.15
+3.0 %Current assets / current liabilities
Earnings before tax
11 K €
+287 %Profit + income tax
Effective tax
14.3 %
+31 ppIncome tax / earnings before tax
Net working capital
36 K €
+62 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 84 K € | 62 K € | 71 K € |
| Value added | 1,019 € | 8,741 € | 3,332 € | −4,794 € |
| Operating revenue | 114 K € | 85 K € | 62 K € | 96 K € |
| Profit after tax | −14 K € | 159 € | −6,820 € | 9,386 € |
| Income tax | 0 € | 309 € | 960 € | 1,570 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 157 K € | 211 K € | 271 K € |
| Non-current assets | 12 K € | 8,076 € | 4,487 € | 0 € |
| Property, plant and equipment | 12 K € | 8,076 € | 4,487 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 149 K € | 207 K € | 271 K € |
| Inventory | 116 K € | 168 K € | 230 K € | 293 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,387 € | 2,074 € | 2,770 € | 2,695 € |
| Financial accounts | 3,820 € | −21 K € | −26 K € | −25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 157 K € | 211 K € | 271 K € |
| Equity | 33 K € | 34 K € | 27 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | −2,134 € | −1,975 € | −8,794 € |
| Profit/loss for the accounting period after tax | −14 K € | 159 € | −6,820 € | 9,386 € |
| Liabilities | 102 K € | 124 K € | 185 K € | 235 K € |
| Non-current liabilities | 6,824 € | 3,925 € | 0 € | 0 € |
| Current liabilities | 95 K € | 120 K € | 185 K € | 235 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Matuškova 149/2, 97631 Vlkanová, Slovenská republika
Address Námestie SNP 54/9, 96621 Lovča, Slovenská republika
Address Ľudovíta Štúra 1026/39, 96231 Sliač, Slovenská republika
Address Matuškova 149/2, 97631 Vlkanová, Slovenská republika
Address Námestie SNP 54/9, 96621 Lovča, Slovenská republika
Address Ľudovíta Štúra 1026/39, 96231 Sliač, Slovenská republika
Registered in Business Register
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