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Company data from Slovak public registers
Company financial profile・Company ID 51206871・Vlčany 798, 92584 Vlčany・Founded 2017
Turnover 2025
5,935 €
+319 %Profit 2025
−17 K €
−89 %Assets
6,332 €
−20 %Equity
−26 K €
−199 %Debt ratio
505.4 %
+297 ppGross margin
25.8 %
+159 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-287.8 %
+352 ppProfit / revenue
ROA
-269.8 %
−155 ppReturn on assets
ROE
66.5 %
−39 ppReturn on equity
Current ratio
0.01
−66 %Current assets / current liabilities
Earnings before tax
−17 K €
−92 %Profit + income tax
Effective tax
-2.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−31 K €
−99 %Current assets − current liabilities
Revenue CAGR
-35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,167 € | 1,250 € | 5,935 € |
| Value added | −3,824 € | −38 K € | −1,659 € | 1,530 € |
| Operating revenue | 0 € | 75 K € | 1,417 € | 5,935 € |
| Profit after tax | −4,523 € | 885 € | −9,059 € | −17 K € |
| Income tax | 0 € | 319 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 2,036 € | 7,889 € | 6,332 € |
| Non-current assets | 27 K € | 1,600 € | 7,222 € | 5,889 € |
| Property, plant and equipment | 27 K € | 1,600 € | 7,222 € | 5,889 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,227 € | 436 € | 667 € | 443 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 € | 169 € | 610 € | 300 € |
| Financial accounts | 1,151 € | 267 € | 57 € | 143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 2,036 € | 7,889 € | 6,332 € |
| Equity | −416 € | 469 € | −8,589 € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −893 € | −5,416 € | −4,530 € | −14 K € |
| Profit/loss for the accounting period after tax | −4,523 € | 885 € | −9,059 € | −17 K € |
| Liabilities | 29 K € | 1,567 € | 16 K € | 32 K € |
| Non-current liabilities | 0 € | 26 € | 47 € | 114 € |
| Current liabilities | 29 K € | 1,541 € | 16 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vlčany 798, 92584 Vlčany, Slovenská republika
Address Vlčany 798, 92584 Vlčany, Slovenská republika
Registered in Business Register
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