Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53204972・Vlčany 855, 92584 Vlčany・Founded 2020
Turnover 2025
50 K €
−1.0 %Profit 2025
−124 €
−126 %Assets
15 K €
−9.3 %Equity
7,651 €
−1.6 %Debt ratio
49.7 %
−4.0 ppGross margin
1.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.2 ppProfit / revenue
ROA
-0.8 %
−3.7 ppReturn on assets
ROE
-1.6 %
−7.8 ppReturn on equity
Current ratio
2.01
−4.1 %Current assets / current liabilities
Earnings before tax
216 €
−80 %Profit + income tax
Effective tax
157.4 %
+102 ppIncome tax / earnings before tax
Net working capital
7,651 €
−13 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 53 K € | 50 K € | 50 K € |
| Value added | 5,524 € | 1,368 € | 1,408 € | 634 € |
| Operating revenue | 52 K € | 53 K € | 50 K € | 50 K € |
| Profit after tax | 4,202 € | 1,083 € | 484 € | −124 € |
| Income tax | 966 € | 0 € | 606 € | 340 € |
| Current income tax | 966 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 17 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 17 K € | 15 K € |
| Inventory | 6,278 € | 5,236 € | 3,930 € | 2,534 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 507 € | −107 € | −155 € | 234 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,563 € | 8,621 € | 13 K € | 12 K € |
| Accruals and deferrals | 102 € | 102 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 17 K € | 15 K € |
| Equity | 6,213 € | 7,291 € | 7,775 € | 7,651 € |
| Share capital | 4,999 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −2,988 € | 1,208 € | 2,237 € | 2,447 € |
| Profit/loss for the accounting period after tax | 4,202 € | 1,083 € | 484 € | −124 € |
| Liabilities | 9,237 € | 6,561 € | 8,985 € | 7,546 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,237 € | 5,561 € | 7,985 € | 7,546 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,000 € | 1,000 € | 1,000 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Štefánikova 1097/19, 94111 Palárikovo, Slovenská republika
Address Štefánikova 1097/19, 94111 Palárikovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
