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Company data from Slovak public registers
Company financial profile・Company ID 51909197・Vasiľov 60, 02951 Vasiľov・Founded 2018
Turnover 2025
68 K €
+13 %Profit 2025
−12 K €
+59 %Assets
101 K €
−1.8 %Equity
−87 K €
−16 %Debt ratio
186.0 %
+13 ppGross margin
1.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
+32 ppProfit / revenue
ROA
-12.0 %
+17 ppReturn on assets
ROE
13.9 %
−26 ppReturn on equity
Current ratio
0.45
+1.6 %Current assets / current liabilities
Earnings before tax
−11 K €
+61 %Profit + income tax
Effective tax
-8.6 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−99 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
138.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 45 K € | 60 K € | 59 K € |
| Value added | −17 K € | −3,127 € | −7,093 € | 1,019 € |
| Operating revenue | 40 K € | 52 K € | 60 K € | 68 K € |
| Profit after tax | −21 K € | −14 K € | −30 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 116 K € | 103 K € | 101 K € |
| Non-current assets | 3,628 € | 43 K € | 28 K € | 19 K € |
| Property, plant and equipment | 3,628 € | 43 K € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 73 K € | 75 K € | 82 K € |
| Inventory | 34 K € | 55 K € | 62 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,513 € | 1,289 € | 1,096 € | 20 K € |
| Financial accounts | 5,047 € | 17 K € | 11 K € | 1,989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 116 K € | 103 K € | 101 K € |
| Equity | −31 K € | −45 K € | −75 K € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −36 K € | −50 K € | −80 K € |
| Profit/loss for the accounting period after tax | −21 K € | −14 K € | −30 K € | −12 K € |
| Liabilities | 78 K € | 162 K € | 178 K € | 188 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 159 K € | 167 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,822 € | 2,028 € | 11 K € | 7,800 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Vasiľov 36, 02951 Vasiľov, Slovenská republika
Address Vasiľov 36, 02951 Vasiľov, Slovenská republika
Registered in Business Register
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