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Company data from Slovak public registers
Company financial profile・Company ID 51115964・Vlčie Doly 376, 08252 Dulova Ves・Founded 2017
Turnover 2025
214 K €
+12 %Profit 2025
−800 €
+95 %Assets
154 K €
−12 %Equity
−62 K €
−1.3 %Debt ratio
140.1 %
+5.4 ppGross margin
-2.0 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+8.6 ppProfit / revenue
ROA
-0.5 %
+9.2 ppReturn on assets
ROE
1.3 %
−27 ppReturn on equity
Current ratio
0.71
+10 %Current assets / current liabilities
Earnings before tax
160 €
+101 %Profit + income tax
Effective tax
600.0 %
+613 ppIncome tax / earnings before tax
Net working capital
−62 K €
+26 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 284 K € | 187 K € | 181 K € |
| Value added | 7,640 € | 11 K € | −1,279 € | −3,581 € |
| Operating revenue | 355 K € | 305 K € | 191 K € | 214 K € |
| Profit after tax | −7,739 € | −50 K € | −17 K € | −800 € |
| Income tax | 326 € | 1,269 € | 1,908 € | 960 € |
| Current income tax | 326 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 144 K € | 176 K € | 154 K € |
| Non-current assets | 68 K € | 35 K € | 23 K € | 0 € |
| Property, plant and equipment | 68 K € | 35 K € | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 109 K € | 153 K € | 154 K € |
| Inventory | 15 K € | 95 K € | 121 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 9,888 € | 19 K € | −35 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 52 K € | 4,108 € | 13 K € | 65 K € |
| Accruals and deferrals | 2,107 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 144 K € | 176 K € | 154 K € |
| Equity | 6,345 € | −44 K € | −61 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −1,416 € | −9,154 € | −60 K € | −77 K € |
| Profit/loss for the accounting period after tax | −7,739 € | −50 K € | −17 K € | −800 € |
| Liabilities | 187 K € | 188 K € | 237 K € | 216 K € |
| Non-current liabilities | 182 K € | 0 € | 0 € | 0 € |
| Current liabilities | 5,257 € | 188 K € | 237 K € | 216 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Vlčie Doly 376, 08252 Dulova Ves, Slovenská republika
Address Vlčie Doly 376, 08252 Dulova Ves, Slovenská republika
Registered in Business Register
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