Company data from Slovak public registers
Company financial profile・Company ID 52010023・Vlčkovce 474, 919 23 Vlčkovce・Founded 2018
Turnover 2025
332 K €
−7.8 %Profit 2025
106 K €
+6,808 %Assets
12.43 M €
−0.1 %Equity
624 K €
−0.6 %Debt ratio
95.0 %
Gross margin
58.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
+32 ppProfit / revenue
ROA
0.9 %
+0.9 ppReturn on assets
ROE
17.0 %
+17 ppReturn on equity
Current ratio
0.01
+17 %Current assets / current liabilities
Earnings before tax
108 K €
+32,096 %Profit + income tax
Effective tax
1.8 %
−570 ppIncome tax / earnings before tax
Net working capital
−11.7 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 302 K € | 359 K € | 332 K € |
| Value added | 219 K € | 233 K € | 250 K € | 194 K € |
| Operating revenue | 290 K € | 302 K € | 360 K € | 332 K € |
| Profit after tax | 28 K € | 1.59 M € | −1,584 € | 106 K € |
| Income tax | 914 € | 3,247 € | 1,920 € | 1,920 € |
| Current income tax | 914 € | 3,247 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.82 M € | 13.44 M € | 12.44 M € | 12.43 M € |
| Non-current assets | 11.73 M € | 11.79 M € | 12.37 M € | 12.36 M € |
| Property, plant and equipment | 0 € | 58 K € | 43 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11.73 M € | 11.73 M € | 12.33 M € | 12.33 M € |
| Current assets | 91 K € | 1.65 M € | 57 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 1.61 M € | 39 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 39 K € | 18 K € | 26 K € |
| Accruals and deferrals | 1 € | 11 K € | 6,917 € | 4,677 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.82 M € | 13.44 M € | 12.44 M € | 12.43 M € |
| Equity | 53 K € | 1.61 M € | 628 K € | 624 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,317 € | 11 K € | 613 K € | 501 K € |
| Profit/loss for the accounting period after tax | 28 K € | 1.59 M € | −1,584 € | 106 K € |
| Liabilities | 11.77 M € | 11.83 M € | 11.81 M € | 11.81 M € |
| Non-current liabilities | 788 € | 1,167 € | 1,460 € | 1,809 € |
| Current liabilities | 11.76 M € | 11.76 M € | 11.76 M € | 11.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 63 K € | 47 K € | 32 K € |
| Provisions | 5,959 € | 7,565 € | 1,785 € | 2,474 € |
| Accruals and deferrals | 0 € | 6 € | 67 € | 90 € |
Tax liability trend
8 registered activities
Address ulica Titusa Zemana 6, 91701 Trnava, Slovenská republika
Address Bučany 768, 91928 Bučany, Slovenská republika
Address Tupého 27A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Majcichov 372, 91922 Majcichov, Slovenská republika
Address Východná 3, 91701 Trnava, Slovenská republika
Address ulica Titusa Zemana 6, 91701 Trnava, Slovenská republika
Address Tupého 27A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bučany 768, 91928 Bučany, Slovenská republika
Address Majcichov 372, 91922 Majcichov, Slovenská republika
Address Východná 3, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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