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Company data from Slovak public registers
Company financial profile・Company ID 50955322・Vlčie Doly 369, 08252 Dulova Ves・Founded 2017
Turnover 2025
170 K €
+6.0 %Profit 2025
20 K €
+1,554 %Assets
71 K €
+191 %Equity
20 K €
+848 %Debt ratio
71.9 %
−19 ppGross margin
43.0 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+11 ppProfit / revenue
ROA
27.4 %
+23 ppReturn on assets
ROE
97.7 %
+42 ppReturn on equity
Current ratio
1.15
+55 %Current assets / current liabilities
Earnings before tax
23 K €
+989 %Profit + income tax
Effective tax
16.3 %
−29 ppIncome tax / earnings before tax
Net working capital
7,334 €
+228 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 166 K € | 161 K € | 167 K € |
| Value added | 51 K € | 57 K € | 61 K € | 72 K € |
| Operating revenue | 184 K € | 166 K € | 161 K € | 170 K € |
| Profit after tax | −1,120 € | −3,329 € | 1,181 € | 20 K € |
| Income tax | 0 € | 0 € | 960 € | 3,795 € |
| Current income tax | 0 € | 0 € | 960 € | 3,795 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 23 K € | 24 K € | 71 K € |
| Non-current assets | 11 K € | 7,858 € | 7,858 € | 15 K € |
| Property, plant and equipment | 10 K € | 7,858 € | 7,858 € | 15 K € |
| Non-current intangible assets | 800 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 15 K € | 16 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,138 € | 7,313 € | 3,640 € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 7,381 € | 13 K € | 18 K € |
| Accruals and deferrals | 150 € | 150 € | 150 € | 150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 23 K € | 24 K € | 71 K € |
| Equity | 4,256 € | 926 € | 2,109 € | 20 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −16 K € | −19 K € | −20 K € |
| Profit/loss for the accounting period after tax | −1,120 € | −3,329 € | 1,181 € | 20 K € |
| Liabilities | 26 K € | 22 K € | 22 K € | 51 K € |
| Non-current liabilities | −153 € | −322 € | −262 € | −112 € |
| Current liabilities | 19 K € | 18 K € | 22 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,486 € | 3,701 € | 417 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,119 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vlčie Doly 348, 08252 Dulova Ves, Slovenská republika
Address Vlčie Doly 369, 08252 Dulova Ves, Slovenská republika
Address Jarovnice 457, 08263 Jarovnice, Slovenská republika
Address Vlčie Doly 369, 08252 Dulova Ves, Slovenská republika
Address Jarovnice 457, 08263 Jarovnice, Slovenská republika
Registered in Business Register
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