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Company data from Slovak public registers
Company financial profile・Company ID 50585568・Vlčany 56, 92584 Vlčany・Founded 2016
Turnover 2025
687 K €
+3.4 %Profit 2025
6,502 €
−51 %Assets
119 K €
−6.6 %Equity
19 K €
−29 %Debt ratio
84.0 %
+5.0 ppGross margin
12.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.0 ppProfit / revenue
ROA
5.5 %
−4.9 ppReturn on assets
ROE
34.2 %
−15 ppReturn on equity
Current ratio
1.19
−6.7 %Current assets / current liabilities
Earnings before tax
10 K €
−39 %Profit + income tax
Effective tax
37.1 %
+14 ppIncome tax / earnings before tax
Net working capital
18 K €
−29 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 599 K € | 597 K € | 662 K € | 679 K € |
| Value added | 82 K € | 80 K € | 88 K € | 86 K € |
| Operating revenue | 601 K € | 602 K € | 664 K € | 687 K € |
| Profit after tax | 18 K € | 7,677 € | 13 K € | 6,502 € |
| Income tax | 5,515 € | 2,789 € | 3,902 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 126 K € | 127 K € | 119 K € |
| Non-current assets | 0 € | 14 K € | 10 K € | 6,250 € |
| Property, plant and equipment | 0 € | 14 K € | 10 K € | 6,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 112 K € | 117 K € | 112 K € |
| Inventory | 63 K € | 60 K € | 64 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 32 K € | 33 K € | 35 K € |
| Financial accounts | 22 K € | 20 K € | 21 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 126 K € | 127 K € | 119 K € |
| Equity | 23 K € | 21 K € | 27 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,000 € | 8,000 € | 7,000 € |
| Profit/loss for the accounting period after tax | 18 K € | 7,677 € | 13 K € | 6,502 € |
| Liabilities | 104 K € | 104 K € | 100 K € | 100 K € |
| Non-current liabilities | 801 € | 8,453 € | 4,163 € | 820 € |
| Current liabilities | 99 K € | 92 K € | 92 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,914 € | 4,304 € | 4,365 € | 4,307 € |
Tax liability trend
8 registered activities
Address Neded 359, 92585 Neded, Slovenská republika
Address Neded 359, 92585 Neded, Slovenská republika
Registered in Business Register
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