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Company data from Slovak public registers
Company financial profile・Company ID 51857090・Vlača 61, 09431 Vlača・Founded 2018
Turnover 2025
55 K €
−15 %Profit 2025
−20 K €
−2.5 %Assets
118 K €
−7.5 %Equity
−72 K €
−38 %Debt ratio
161.3 %
+79 ppGross margin
59.5 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.0 %
−6.0 ppProfit / revenue
ROA
-16.9 %
−1.7 ppReturn on assets
ROE
27.6 %
−9.6 ppReturn on equity
Current ratio
0.06
−68 %Current assets / current liabilities
Earnings before tax
−19 K €
−2.6 %Profit + income tax
Effective tax
-2.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−168 K €
−160 %Current assets − current liabilities
Revenue CAGR
53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 32 K € | 48 K € | 38 K € |
| Value added | 21 K € | 16 K € | 26 K € | 23 K € |
| Operating revenue | 50 K € | 42 K € | 65 K € | 55 K € |
| Profit after tax | 1,902 € | −3,469 € | −19 K € | −20 K € |
| Income tax | 0 € | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 0 € | 480 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 130 K € | 127 K € | 118 K € |
| Non-current assets | 14 K € | 118 K € | 111 K € | 106 K € |
| Property, plant and equipment | 14 K € | 118 K € | 111 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 12 K € | 16 K € | 11 K € |
| Inventory | 754 € | 0 € | 0 € | 661 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,977 € | 3,560 € | 2,348 € | 3,989 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 92 K € | 8,361 € | 13 K € | 6,512 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 130 K € | 127 K € | 118 K € |
| Equity | −29 K € | −33 K € | −52 K € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −36 K € | −34 K € | −38 K € | −57 K € |
| Profit/loss for the accounting period after tax | 1,902 € | −3,469 € | −19 K € | −20 K € |
| Liabilities | 60 K € | 84 K € | 105 K € | 190 K € |
| Non-current liabilities | 301 € | 26 K € | 24 K € | 0 € |
| Current liabilities | 60 K € | 58 K € | 81 K € | 180 K € |
| Short-term financial assistance | 0 € | 0 € | 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 | 79 K € | 78 K € | 74 K € | — |
Tax liability trend
19 registered activities
Address Vlača 61, 09431 Vlača, Slovenská republika
Address Vlača 61, 09431 Vlača, Slovenská republika
Registered in Business Register
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