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Company data from Slovak public registers
Company financial profile・Company ID 51919711・Vlčany 921, 92584 Vlčany・Founded 2018
Turnover 2025
666 K €
+97 %Profit 2025
27 K €
−84 %Assets
626 K €
−48 %Equity
461 K €
−53 %Debt ratio
26.4 %
+7.9 ppGross margin
94.3 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−47 ppProfit / revenue
ROA
4.3 %
−9.8 ppReturn on assets
ROE
5.8 %
−12 ppReturn on equity
Current ratio
22.53
+71 %Current assets / current liabilities
Earnings before tax
77 K €
−64 %Profit + income tax
Effective tax
65.2 %
+44 ppIncome tax / earnings before tax
Net working capital
152 K €
+208 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 506 K € | 421 K € | 338 K € | 336 K € |
| Value added | 489 K € | 400 K € | 315 K € | 317 K € |
| Operating revenue | 507 K € | 421 K € | 338 K € | 666 K € |
| Profit after tax | 337 K € | 257 K € | 171 K € | 27 K € |
| Income tax | 89 K € | 68 K € | 46 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 730 K € | 880 K € | 1.21 M € | 626 K € |
| Non-current assets | 373 K € | 664 K € | 1.16 M € | 466 K € |
| Property, plant and equipment | 373 K € | 548 K € | 517 K € | 787 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 116 K € | 638 K € | 465 K € |
| Current assets | 357 K € | 216 K € | 54 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 325 K € | 178 K € | 40 K € | 42 K € |
| Financial accounts | 31 K € | 38 K € | 13 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 730 K € | 880 K € | 1.21 M € | 626 K € |
| Equity | 548 K € | 815 K € | 985 K € | 461 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 205 K € | 552 K € | 809 K € | 428 K € |
| Profit/loss for the accounting period after tax | 337 K € | 257 K € | 171 K € | 27 K € |
| Liabilities | 182 K € | 65 K € | 224 K € | 165 K € |
| Non-current liabilities | 99 K € | 57 K € | 27 K € | 466 € |
| Current liabilities | 83 K € | 8,150 € | 4,075 € | 7,077 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 192 K € | 157 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Vlčany 921, 92584 Vlčany, Slovenská republika
Address Vlčany 921, 92584 Vlčany, Slovenská republika
Registered in Business Register
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