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Company data from Slovak public registers
Company financial profile・Company ID 51998785・Vlky 132, 90044 Vlky・Founded 2018
Turnover 2025
228 K €
−6.5 %Profit 2025
−11 K €
−2,343 %Assets
118 K €
+22 %Equity
12 K €
−49 %Debt ratio
90.2 %
+14 ppGross margin
2.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−5.0 ppProfit / revenue
ROA
-9.3 %
−9.9 ppReturn on assets
ROE
-95.2 %
−97 ppReturn on equity
Current ratio
1.40
−20 %Current assets / current liabilities
Earnings before tax
−10 K €
−793 %Profit + income tax
Effective tax
-9.5 %
−76 ppIncome tax / earnings before tax
Net working capital
29 K €
−30 %Current assets − current liabilities
Revenue CAGR
239.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 328 K € | 244 K € | 228 K € |
| Value added | 8,003 € | 21 K € | 7,178 € | 4,459 € |
| Operating revenue | 359 K € | 328 K € | 244 K € | 228 K € |
| Profit after tax | 47 € | 11 K € | 491 € | −11 K € |
| Income tax | 18 € | 2,906 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 88 K € | 96 K € | 118 K € |
| Non-current assets | 208 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 208 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 88 K € | 96 K € | 103 K € |
| Inventory | 103 K € | 85 K € | 91 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 375 € | 160 € | 421 € | 127 € |
| Financial accounts | 171 € | 2,353 € | 5,049 € | 2,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 88 K € | 96 K € | 118 K € |
| Equity | 11 K € | 22 K € | 23 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,621 € | 5,668 € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 47 € | 11 K € | 491 € | −11 K € |
| Liabilities | 92 K € | 66 K € | 74 K € | 106 K € |
| Non-current liabilities | 55 € | 55 € | 55 € | 55 € |
| Current liabilities | 40 K € | 22 K € | 55 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 25 K € | 19 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Vlky 132, 90044 Vlky, Slovenská republika
Address Vlky 132, 90044 Vlky, Slovenská republika
Address Vlky 132, 90044 Vlky, Slovenská republika
Registered in Business Register
1 entry from the business register
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