Company data from Slovak public registers
Company financial profile・Company ID 50895303・Vlkanovská 57/47, 97631 Vlkanová・Founded 2017
Turnover 2025
130 K €
−4.8 %Profit 2025
5,162 €
+1,198 %Assets
43 K €
+2.3 %Equity
24 K €
+27 %Debt ratio
43.2 %
−11 ppGross margin
46.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+4.3 ppProfit / revenue
ROA
12.1 %
+13 ppReturn on assets
ROE
21.2 %
+24 ppReturn on equity
Current ratio
5.75
+58 %Current assets / current liabilities
Earnings before tax
6,215 €
+1,168 %Profit + income tax
Effective tax
16.9 %
−179 ppIncome tax / earnings before tax
Net working capital
24 K €
+50 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 133 K € | 132 K € | 127 K € |
| Value added | 33 K € | 63 K € | 61 K € | 59 K € |
| Operating revenue | 100 K € | 138 K € | 136 K € | 130 K € |
| Profit after tax | 190 € | 12 K € | −470 € | 5,162 € |
| Income tax | 104 € | 2,276 € | 960 € | 1,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 28 K € | 42 K € | 43 K € |
| Non-current assets | 0 € | 2,256 € | 20 K € | 13 K € |
| Property, plant and equipment | 0 € | 2,256 € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 25 K € | 22 K € | 29 K € |
| Inventory | 2,955 € | 2,230 € | 2,280 € | 1,409 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,215 € | 8,574 € | 5,206 € | 3,415 € |
| Financial accounts | 7,348 € | 15 K € | 15 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 28 K € | 42 K € | 43 K € |
| Equity | 7,813 € | 20 K € | 19 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,623 € | 2,724 € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 190 € | 12 K € | −470 € | 5,162 € |
| Liabilities | 8,705 € | 7,937 € | 23 K € | 18 K € |
| Non-current liabilities | 84 € | 102 € | 89 € | 93 € |
| Current liabilities | 6,968 € | 7,669 € | 6,109 € | 5,105 € |
| Long-term bank loans | 0 € | 0 € | 16 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,653 € | 166 € | 515 € | 584 € |
Tax liability trend
1 registered activity
Address Vlkanovská 57/47, 97631 Vlkanová, Slovenská republika
Address Vlkanovská, 57/47, 97631,
Address Vlkanovská 57/47, 97631 Vlkanová, Slovenská republika
Address Vlkanovská, 57/47, 97631,
Registered in Business Register
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