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Company data from Slovak public registers
Company financial profile・Company ID 50573853・Vlkanovská 77/64, 976 31 Vlkanová・Founded 2016
Turnover 2025
55 K €
+25 %Profit 2025
10 K €
+227 %Assets
29 K €
+59 %Equity
−46 K €
+19 %Debt ratio
255.7 %
−149 ppGross margin
32.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+12 ppProfit / revenue
ROA
35.6 %
+18 ppReturn on assets
ROE
-22.9 %
−17 ppReturn on equity
Current ratio
17.52
+19 %Current assets / current liabilities
Earnings before tax
11 K €
+222 %Profit + income tax
Effective tax
8.4 %
−1.2 ppIncome tax / earnings before tax
Net working capital
28 K €
+70 %Current assets − current liabilities
Revenue CAGR
110.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 39 K € | 44 K € | 55 K € |
| Value added | −24 K € | 5,812 € | 9,487 € | 18 K € |
| Operating revenue | 37 K € | 39 K € | 44 K € | 55 K € |
| Profit after tax | −33 K € | 247 € | 3,211 € | 10 K € |
| Income tax | 0 € | 44 € | 340 € | 960 € |
| Current income tax | 0 € | 44 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,191 € | 10 K € | 18 K € | 29 K € |
| Non-current assets | 2,907 € | 1,939 € | 969 € | 0 € |
| Property, plant and equipment | 2,907 € | 1,939 € | 969 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,279 € | 8,300 € | 17 K € | 29 K € |
| Inventory | 2,996 € | 6,203 € | 5,728 € | 5,601 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −19 € | 21 € | 827 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,283 € | 2,116 € | 12 K € | 23 K € |
| Accruals and deferrals | 5 € | 7 € | 0 € | 5 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,191 € | 10 K € | 18 K € | 29 K € |
| Equity | −60 K € | −60 K € | −56 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −32 K € | −65 K € | −65 K € | −61 K € |
| Profit/loss for the accounting period after tax | −33 K € | 247 € | 3,211 € | 10 K € |
| Liabilities | 67 K € | 70 K € | 75 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,303 € | 1,161 € | 1,184 € | 1,680 € |
| Short-term financial assistance | 66 K € | 69 K € | 74 K € | 74 K € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vlkanovská 77/64, 97631 Vlkanová, Slovenská republika
Address Dubovica 39, 08271 Dubovica, Slovenská republika
Address E.M.Šoltésovej 1615/18, 96001 Zvolen, Slovenská republika
Address Vlkanovská 77/64, 97631 Vlkanová, Slovenská republika
Address Dubovica 39, 08271 Dubovica, Slovenská republika
Address E.M.Šoltésovej 1615/18, 96001 Zvolen, Slovenská republika
Registered in Business Register
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