Company data from Slovak public registers
Company financial profile・Company ID 50105060・Hlavná 461, 09412 Vechec・Founded 2015
Turnover 2025
1.55 M €
−9.3 %Profit 2025
95 K €
−45 %Assets
928 K €
+4.0 %Equity
673 K €
+8.1 %Debt ratio
27.5 %
−2.7 ppGross margin
26.3 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−3.9 ppProfit / revenue
ROA
10.2 %
−9.0 ppReturn on assets
ROE
14.1 %
−13 ppReturn on equity
Current ratio
3.33
+18 %Current assets / current liabilities
Earnings before tax
107 K €
−43 %Profit + income tax
Effective tax
11.3 %
+2.7 ppIncome tax / earnings before tax
Net working capital
549 K €
+18 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.3 M € | 1.7 M € | 1.52 M € |
| Value added | 231 K € | 347 K € | 603 K € | 400 K € |
| Operating revenue | 1.06 M € | 1.3 M € | 1.71 M € | 1.55 M € |
| Profit after tax | −228 K € | −13 K € | 171 K € | 95 K € |
| Income tax | 0 € | 3,931 € | 16 K € | 12 K € |
| Current income tax | 0 € | 3,931 € | 16 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 798 K € | 855 K € | 893 K € | 928 K € |
| Non-current assets | 134 K € | 128 K € | 174 K € | 142 K € |
| Property, plant and equipment | 124 K € | 118 K € | 164 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 662 K € | 725 K € | 717 K € | 784 K € |
| Inventory | 192 K € | 105 K € | 190 K € | 200 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 455 K € | 590 K € | 457 K € | 346 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 30 K € | 70 K € | 238 K € |
| Accruals and deferrals | 1,325 € | 1,520 € | 2,187 € | 2,179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 798 K € | 855 K € | 893 K € | 928 K € |
| Equity | 464 K € | 451 K € | 623 K € | 673 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 687 K € | 459 K € | 446 K € | 573 K € |
| Profit/loss for the accounting period after tax | −228 K € | −13 K € | 171 K € | 95 K € |
| Liabilities | 332 K € | 401 K € | 270 K € | 255 K € |
| Non-current liabilities | 5,054 € | 5,608 € | 5,523 € | 2,308 € |
| Current liabilities | 313 K € | 383 K € | 253 K € | 236 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,350 € | 63 € | 370 € | 18 € |
| Provisions | 12 K € | 13 K € | 11 K € | 17 K € |
| Accruals and deferrals | 1,500 € | 3,000 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Juskova Voľa 98, 09412 Juskova Voľa, Slovenská republika
Address Hlavná 461, 09412 Vechec, Slovenská republika
Address Juskova Voľa 98, 09412 Juskova Voľa, Slovenská republika
Address Hlavná 461, 09412 Vechec, Slovenská republika
Registered in Business Register
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