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Company data from Slovak public registers
Company financial profile・Company ID 51257220・Vlčany 190, 92584 Vlčany・Founded 2018
Turnover 2025
46 K €
−7.7 %Profit 2025
−1,350 €
−119 %Assets
67 K €
−11 %Equity
53 K €
−2.5 %Debt ratio
20.2 %
−6.9 ppGross margin
47.5 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−17 ppProfit / revenue
ROA
-2.0 %
−12 ppReturn on assets
ROE
-2.5 %
−16 ppReturn on equity
Current ratio
5.82
−0.8 %Current assets / current liabilities
Earnings before tax
−1,010 €
−112 %Profit + income tax
Effective tax
-33.7 %
−49 ppIncome tax / earnings before tax
Net working capital
46 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 48 K € | 46 K € |
| Value added | 20 K € | 20 K € | 27 K € | 22 K € |
| Operating revenue | 49 K € | 52 K € | 50 K € | 46 K € |
| Profit after tax | 5,875 € | 5,990 € | 7,233 € | −1,350 € |
| Income tax | 1,083 € | 1,671 € | 1,330 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 53 K € | 75 K € | 67 K € |
| Non-current assets | 1,442 € | 0 € | 15 K € | 11 K € |
| Property, plant and equipment | 1,442 € | 0 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 53 K € | 60 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,618 € | 5,718 € | 5,197 € | 2,266 € |
| Financial accounts | 37 K € | 48 K € | 54 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 53 K € | 75 K € | 67 K € |
| Equity | 42 K € | 48 K € | 55 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 29 K € | 35 K € | 42 K € |
| Profit/loss for the accounting period after tax | 5,875 € | 5,990 € | 7,233 € | −1,350 € |
| Liabilities | 4,367 € | 5,776 € | 20 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 9,848 € | 3,032 € |
| Current liabilities | 4,112 € | 5,506 € | 10 K € | 9,637 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 550 € |
| Provisions | 255 € | 270 € | 255 € | 255 € |
Tax liability trend
6 registered activities
Address Vlčany 190, 92584 Vlčany, Slovenská republika
Address Vlčany 190, 92584 Vlčany, Slovenská republika
Registered in Business Register
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