Company data from Slovak public registers
Company financial profile・Company ID 51016371・Vlkanovská 28/13, 976 31 Vlkanová・Founded 2017
Turnover 2024
25 K €
+2.4 %Profit 2024
−97 €
−118 %Assets
32 K €
+0.9 %Equity
32 K €
−0.3 %Debt ratio
2.2 %
+1.1 ppGross margin
7.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.6 ppProfit / revenue
ROA
-0.3 %
−2.0 ppReturn on assets
ROE
-0.3 %
−2.0 ppReturn on equity
Current ratio
45.24
−52 %Current assets / current liabilities
Earnings before tax
243 €
−64 %Profit + income tax
Effective tax
139.9 %
+122 ppIncome tax / earnings before tax
Net working capital
32 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 33 K € | 25 K € | 25 K € |
| Value added | 7,237 € | 8,712 € | 2,020 € | 1,950 € |
| Operating revenue | 26 K € | 33 K € | 25 K € | 25 K € |
| Profit after tax | 1,667 € | 3,671 € | 550 € | −97 € |
| Income tax | 276 € | 650 € | 119 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 32 K € | 32 K € | 32 K € |
| Non-current assets | 2,771 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,771 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 32 K € | 32 K € | 32 K € |
| Inventory | 912 € | 1,095 € | 990 € | 467 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 35 € | 59 € | 23 € |
| Financial accounts | 25 K € | 31 K € | 31 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 32 K € | 32 K € | 32 K € |
| Equity | 28 K € | 31 K € | 32 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 22 K € | 26 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,667 € | 3,671 € | 550 € | −97 € |
| Liabilities | 1,483 € | 1,026 € | 343 € | 717 € |
| Non-current liabilities | 1,122 € | 0 € | 0 € | 0 € |
| Current liabilities | 361 € | 1,026 € | 343 € | 717 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vlkanovská 28/13, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 28/13, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 28/13, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 28/13, 97631 Vlkanová, Slovenská republika
Registered in Business Register
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