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Company data from Slovak public registers
Company financial profile・Company ID 50133896・Vlčkovce 413, 919 23 Vlčkovce・Founded 2016
Turnover 2025
233 K €
−79 %Profit 2025
−821 €
−104 %Assets
1.62 M €
+6.6 %Equity
138 K €
−0.6 %Debt ratio
91.5 %
+0.6 ppGross margin
3.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.1 ppProfit / revenue
ROA
-0.1 %
−1.3 ppReturn on assets
ROE
-0.6 %
−15 ppReturn on equity
Current ratio
0.55
+7.1 %Current assets / current liabilities
Earnings before tax
139 €
−99 %Profit + income tax
Effective tax
690.6 %
+670 ppIncome tax / earnings before tax
Net working capital
−670 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 29 K € | 1.13 M € | 232 K € |
| Value added | −2,600 € | 27 K € | 30 K € | 7,097 € |
| Operating revenue | 0 € | 29 K € | 1.13 M € | 233 K € |
| Profit after tax | −7,577 € | 21 K € | 20 K € | −821 € |
| Income tax | 0 € | 590 € | 5,192 € | 960 € |
| Current income tax | — | — | 5,192 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 968 K € | 983 K € | 1.52 M € | 1.62 M € |
| Non-current assets | 822 K € | 818 K € | 814 K € | 808 K € |
| Property, plant and equipment | 18 K € | 14 K € | 9,162 € | 2,447 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 804 K € | 804 K € | 805 K € | 806 K € |
| Current assets | 146 K € | 165 K € | 709 K € | 815 K € |
| Inventory | 70 K € | 70 K € | 70 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 232 K € |
| Current receivables | 11 K € | 40 K € | 84 K € | 45 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 65 K € | 54 K € | 555 K € | 468 K € |
| Accruals and deferrals | — | — | 114 € | 191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 968 K € | 983 K € | 1.52 M € | 1.62 M € |
| Equity | 99 K € | 120 K € | 139 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 101 K € | 93 K € | 114 K € | 134 K € |
| Profit/loss for the accounting period after tax | −7,577 € | 21 K € | 20 K € | −821 € |
| Liabilities | 870 K € | 863 K € | 1.38 M € | 1.49 M € |
| Non-current liabilities | 400 € | 400 € | 0 € | 0 € |
| Current liabilities | 869 K € | 863 K € | 1.38 M € | 1.49 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 1 € |
Tax liability trend
22 registered activities
Address Voderady 175, 91942 Voderady, Slovenská republika
Address Karadžičova 29, 81108 Bratislava, Slovenská republika
Address Voderady 175, 91942 Voderady, Slovenská republika
Address Olivova 1/A, 04001 Košice, Slovenská republika
Registered in Business Register
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