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Company data from Slovak public registers
Company financial profile・Company ID 52654460・Matuškova 201/51, 97631 Vlkanová・Founded 2019
Turnover 2025
89 K €
−8.1 %Profit 2025
26 K €
+39 %Assets
739 K €
+5.9 %Equity
56 K €
+91 %Debt ratio
92.5 %
−3.4 ppGross margin
61.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+10 ppProfit / revenue
ROA
3.6 %
+0.9 ppReturn on assets
ROE
47.7 %
−18 ppReturn on equity
Current ratio
0.09
+14 %Current assets / current liabilities
Earnings before tax
30 K €
+26 %Profit + income tax
Effective tax
10.7 %
−8.3 ppIncome tax / earnings before tax
Net working capital
−619 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
105.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 52 K € | 97 K € | 89 K € |
| Value added | 4,999 € | 25 K € | 49 K € | 55 K € |
| Operating revenue | 28 K € | 52 K € | 97 K € | 89 K € |
| Profit after tax | 1,439 € | 12 K € | 19 K € | 26 K € |
| Income tax | 0 € | 2,082 € | 4,474 € | 3,187 € |
| Current income tax | — | — | 4,474 € | 3,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 668 K € | 698 K € | 739 K € |
| Non-current assets | 231 K € | 639 K € | 642 K € | 674 K € |
| Property, plant and equipment | 231 K € | 639 K € | 642 K € | 674 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 29 K € | 56 K € | 65 K € |
| Inventory | 5,000 € | 13 K € | 8,317 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 7,058 € | 4,841 € | 13 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,353 € | 8,757 € | 42 K € | 38 K € |
| Accruals and deferrals | — | — | 339 € | 207 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 668 K € | 698 K € | 739 K € |
| Equity | −1,563 € | 10 K € | 29 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −8,002 € | −6,563 € | 5,069 € | 24 K € |
| Profit/loss for the accounting period after tax | 1,439 € | 12 K € | 19 K € | 26 K € |
| Liabilities | 264 K € | 658 K € | 669 K € | 684 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 264 K € | 658 K € | 669 K € | 684 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Matuškova 201/51, 97631 Vlkanová, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Matuškova 201/51, 97631 Vlkanová, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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