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Company data from Slovak public registers
Company financial profile・Company ID 51664674・Vlčany 1581, 92584 Vlčany・Founded 2018
Turnover 2025
68 K €
+14 %Profit 2025
7,480 €
−25 %Assets
88 K €
+89 %Equity
32 K €
+30 %Debt ratio
63.3 %
+17 ppGross margin
46.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−5.6 ppProfit / revenue
ROA
8.5 %
−13 ppReturn on assets
ROE
23.2 %
−17 ppReturn on equity
Current ratio
15.43
+85 %Current assets / current liabilities
Earnings before tax
8,448 €
−28 %Profit + income tax
Effective tax
11.5 %
−4.1 ppIncome tax / earnings before tax
Net working capital
39 K €
+20 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 64 K € | 60 K € | 53 K € |
| Value added | 28 K € | 39 K € | 41 K € | 25 K € |
| Operating revenue | 103 K € | 63 K € | 60 K € | 68 K € |
| Profit after tax | 132 € | 6,517 € | 9,940 € | 7,480 € |
| Income tax | 693 € | 2,112 € | 1,836 € | 968 € |
| Current income tax | 693 € | 2,112 € | 1,836 € | 968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 34 K € | 46 K € | 88 K € |
| Non-current assets | 27 K € | 19 K € | 9,658 € | 45 K € |
| Property, plant and equipment | 27 K € | 19 K € | 9,658 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 15 K € | 37 K € | 41 K € |
| Inventory | 950 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,180 € | 9,227 € | 12 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 5,607 € | 25 K € | 21 K € |
| Accruals and deferrals | 503 € | 0 € | 141 € | 1,161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 34 K € | 46 K € | 88 K € |
| Equity | 8,264 € | 15 K € | 25 K € | 32 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 | 3,132 € | 3,272 € | 9,788 € | 20 K € |
| Profit/loss for the accounting period after tax | 132 € | 6,517 € | 9,940 € | 7,480 € |
| Liabilities | 49 K € | 19 K € | 22 K € | 56 K € |
| Non-current liabilities | 9,039 € | 6,128 € | 3,128 € | 44 K € |
| Current liabilities | 40 K € | 6,732 € | 4,395 € | 2,672 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 8,888 € | 7,220 € |
| Short-term bank loans | 0 € | 6,495 € | 5,264 € | 1,117 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vlčany 1581, 92584 Vlčany, Slovenská republika
Address Kamzičia ulica 182/16, 93013 Horné Mýto, Slovenská republika
Address Vlčany 1581, 92584 Vlčany, Slovenská republika
Address Vlčany 1581, 92584 Vlčany, Slovenská republika
Registered in Business Register
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