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Company data from Slovak public registers
Company financial profile・Company ID 51051320・Vlčany 1586, 92584 Vlčany・Founded 2017
Turnover 2025
2.23 M €
+28 %Profit 2025
55 K €
+39 %Assets
1.04 M €
+22 %Equity
153 K €
+57 %Debt ratio
15.0 %
+0.4 ppGross margin
6.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.2 ppProfit / revenue
ROA
5.3 %
+0.6 ppReturn on assets
ROE
36.2 %
−4.5 ppReturn on equity
Current ratio
4.44
−39 %Current assets / current liabilities
Earnings before tax
72 K €
+37 %Profit + income tax
Effective tax
22.9 %
−1.2 ppIncome tax / earnings before tax
Net working capital
400 K €
+21 %Current assets − current liabilities
Revenue CAGR
96.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 838 K € | 1.62 M € | 1.74 M € | 2.23 M € |
| Value added | 56 K € | 78 K € | 123 K € | 150 K € |
| Operating revenue | 838 K € | 1.62 M € | 1.74 M € | 2.23 M € |
| Profit after tax | 14 K € | 26 K € | 40 K € | 55 K € |
| Income tax | 4,614 € | 8,407 € | 13 K € | 16 K € |
| Current income tax | 4,614 € | 8,407 € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 495 K € | 543 K € | 851 K € | 1.04 M € |
| Non-current assets | 43 K € | 199 K € | 213 K € | 179 K € |
| Property, plant and equipment | 43 K € | 199 K € | 213 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 447 K € | 244 K € | 384 K € | 516 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 403 K € | 60 K € | 238 K € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 184 K € | 146 K € | 322 K € |
| Accruals and deferrals | 5,684 € | 100 K € | 254 K € | 345 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 495 K € | 543 K € | 851 K € | 1.04 M € |
| Equity | 32 K € | 58 K € | 97 K € | 153 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 | 12 K € | 27 K € | 53 K € | 92 K € |
| Profit/loss for the accounting period after tax | 14 K € | 26 K € | 40 K € | 55 K € |
| Liabilities | 91 K € | 197 K € | 124 K € | 156 K € |
| Non-current liabilities | 30 K € | 22 K € | 47 K € | 16 K € |
| Current liabilities | 34 K € | 58 K € | 53 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 117 K € | 25 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 373 K € | 288 K € | 629 K € | 732 K € |
Tax liability trend
13 registered activities
Address Ľudovíta Fullu 9, 84105 Bratislava- Karlova Ves, Slovenská republika
Address Vlčany 1586, 92584 Vlčany, Slovenská republika
Address Vlčany 1586, 92584 Vlčany, Slovenská republika
Address Vlčany 1586, 92584 Vlčany, Slovenská republika
Address Vlčany 1586, 92584 Vlčany, Slovenská republika
Registered in Business Register
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