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Company data from Slovak public registers
Company financial profile・Company ID 51877813・Vlčkovce 54, 91923 Vlčkovce・Founded 2018
Turnover 2025
97 K €
+117 %Profit 2025
−35 K €
−23 %Assets
133 K €
+41 %Equity
18 K €
+179 %Debt ratio
86.6 %
−37 ppGross margin
33.7 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.0 %
+27 ppProfit / revenue
ROA
-26.2 %
+3.7 ppReturn on assets
ROE
-195.3 %
−321 ppReturn on equity
Current ratio
1.68
+91 %Current assets / current liabilities
Earnings before tax
−35 K €
−23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
41 K €
+842 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 36 K € | 45 K € | 96 K € |
| Value added | 29 K € | 11 K € | 30 K € | 32 K € |
| Operating revenue | 68 K € | 42 K € | 45 K € | 97 K € |
| Profit after tax | −11 K € | −41 K € | −28 K € | −35 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 148 K € | 94 K € | 133 K € |
| Non-current assets | 143 K € | 99 K € | 56 K € | 31 K € |
| Property, plant and equipment | 143 K € | 99 K € | 56 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 49 K € | 39 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 25 K € | 23 K € |
| Financial accounts | 30 K € | 36 K € | 14 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 148 K € | 94 K € | 133 K € |
| Equity | 1,727 € | 5,759 € | −22 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,887 € | −3,273 € | −44 K € | −72 K € |
| Profit/loss for the accounting period after tax | −11 K € | −41 K € | −28 K € | −35 K € |
| Liabilities | 184 K € | 142 K € | 117 K € | 115 K € |
| Non-current liabilities | 104 K € | 107 K € | 72 K € | 54 K € |
| Current liabilities | 80 K € | 35 K € | 44 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 54 € | 0 € | 107 € | 233 € |
Tax liability trend
26 registered activities
Address Soľnička 56, 07653 Soľnička, Slovenská republika
Address Soľnička 56, 07601 Soľnička, Slovenská republika
Address Krížany 87, 07901 Krišovská Liesková, Slovenská republika
Registered in Business Register
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