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Company data from Slovak public registers
Company financial profile・Company ID 51195461・Súkennícka 296/45, 92203 Vrbové・Founded 2017
Turnover 2025
443 K €
−15 %Profit 2025
−53 K €
−2,585 %Assets
629 K €
−5.1 %Equity
246 K €
−31 %Debt ratio
60.9 %
+14 ppGross margin
40.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−12 ppProfit / revenue
ROA
-8.4 %
−8.1 ppReturn on assets
ROE
-21.6 %
−21 ppReturn on equity
Current ratio
2.15
+1.4 %Current assets / current liabilities
Earnings before tax
−51 K €
−2,843 %Profit + income tax
Effective tax
-3.8 %
−210 ppIncome tax / earnings before tax
Net working capital
149 K €
−20 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 581 K € | 635 K € | 491 K € | 429 K € |
| Value added | 200 K € | 280 K € | 183 K € | 173 K € |
| Operating revenue | 621 K € | 691 K € | 522 K € | 443 K € |
| Profit after tax | 47 K € | 109 K € | −1,976 € | −53 K € |
| Income tax | 14 K € | 30 K € | 3,840 € | 1,920 € |
| Current income tax | 14 K € | 30 K € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 494 K € | 696 K € | 663 K € | 629 K € |
| Non-current assets | 291 K € | 306 K € | 308 K € | 348 K € |
| Property, plant and equipment | 291 K € | 306 K € | 308 K € | 348 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 387 K € | 352 K € | 278 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 290 K € | 258 K € | 226 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 97 K € | 94 K € | 53 K € |
| Accruals and deferrals | 3,310 € | 3,475 € | 3,114 € | 2,988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 696 K € | 663 K € | 629 K € |
| Equity | 264 K € | 402 K € | 354 K € | 246 K € |
| Share capital | 49 K € | 49 K € | 49 K € | 49 K € |
| Funds and other equity components | 2,230 € | 4,900 € | 4,900 € | 4,900 € |
| Profit/loss of previous years | 166 K € | 239 K € | 302 K € | 245 K € |
| Profit/loss for the accounting period after tax | 47 K € | 109 K € | −1,976 € | −53 K € |
| Liabilities | 230 K € | 295 K € | 309 K € | 383 K € |
| Non-current liabilities | 28 K € | 112 K € | 82 K € | 216 K € |
| Current liabilities | 97 K € | 83 K € | 166 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 105 K € | 100 K € | 61 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kočín-Lančár 41, 92204 Kočín-Lančár, Slovenská republika
Address Kočín-Lančár 41, 92204 Kočín-Lančár, Slovenská republika
Registered in Business Register
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