Company data from Slovak public registers
Company financial profile・Company ID 51993317・Vlkanovská 543/99A, 97631 Vlkanová・Founded 2018
Turnover 2025
62 K €
−41 %Profit 2025
−19 K €
−105 %Assets
2,358 €
−96 %Equity
−14 K €
−229 %Debt ratio
693.4 %
+586 ppGross margin
-6.9 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.9 %
−22 ppProfit / revenue
ROA
-805.4 %
−789 ppReturn on assets
ROE
135.7 %
−82 ppReturn on equity
Current ratio
0.17
−86 %Current assets / current liabilities
Earnings before tax
−18 K €
−117 %Profit + income tax
Effective tax
-5.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−11 K €
−196 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 105 K € | 104 K € | 61 K € |
| Value added | 28 K € | 21 K € | 21 K € | −4,233 € |
| Operating revenue | 121 K € | 106 K € | 104 K € | 62 K € |
| Profit after tax | −9,802 € | −18 K € | −9,252 € | −19 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 59 K € | 57 K € | 2,358 € |
| Non-current assets | 7,353 € | 4,502 € | 464 € | 0 € |
| Property, plant and equipment | 7,353 € | 4,502 € | 464 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 55 K € | 57 K € | 2,358 € |
| Inventory | 51 K € | 49 K € | 51 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,090 € | 5,208 € | 4,456 € | 91 € |
| Financial accounts | 1,527 € | 210 € | 1,646 € | 2,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 59 K € | 57 K € | 2,358 € |
| Equity | −4,302 € | −13 K € | −4,252 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −9,802 € | −18 K € | −9,252 € | −19 K € |
| Liabilities | 69 K € | 72 K € | 62 K € | 16 K € |
| Non-current liabilities | 192 € | 201 € | 204 € | 0 € |
| Current liabilities | 40 K € | 49 K € | 45 K € | 13 K € |
| Long-term bank loans | 12 K € | 7,600 € | 2,800 € | 0 € |
| Short-term bank loans | 15 K € | 14 K € | 13 K € | 2,800 € |
| Provisions | 2,640 € | 1,759 € | 433 € | 73 € |
Tax liability trend
7 registered activities
Address Vlkanovská 543/99A, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 543/99A, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 543/99A, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 543/99A, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 543/99A, 97631 Vlkanová, Slovenská republika
Registered in Business Register
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