Company data from Slovak public registers
Company financial profile・Company ID 53358520・Vlkanovská 361/148, 97631 Vlkanová・Founded 2020
Turnover 2025
30 K €
−9.4 %Profit 2025
−14 K €
+6.5 %Assets
109 K €
−24 %Equity
61 K €
−19 %Debt ratio
44.4 %
−3.4 ppGross margin
10.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.9 %
−1.5 ppProfit / revenue
ROA
-13.2 %
−2.5 ppReturn on assets
ROE
-23.8 %
−3.2 ppReturn on equity
Current ratio
1.49
+9.9 %Current assets / current liabilities
Earnings before tax
−14 K €
+6.6 %Profit + income tax
Effective tax
-2.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
24 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 289 K € | 33 K € | 30 K € |
| Value added | 43 K € | 55 K € | −1,565 € | 3,214 € |
| Operating revenue | 247 K € | 290 K € | 33 K € | 30 K € |
| Profit after tax | 27 K € | 37 K € | −15 K € | −14 K € |
| Income tax | 8,047 € | 10 K € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 138 K € | 144 K € | 109 K € |
| Non-current assets | 12 K € | 39 K € | 51 K € | 37 K € |
| Property, plant and equipment | 12 K € | 39 K € | 51 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 99 K € | 93 K € | 72 K € |
| Inventory | 32 K € | 62 K € | 57 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 261 € | 9,587 € | 4,732 € |
| Financial accounts | 13 K € | 36 K € | 26 K € | 9,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 138 K € | 144 K € | 109 K € |
| Equity | 54 K € | 90 K € | 75 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 48 K € | 85 K € | 70 K € |
| Profit/loss for the accounting period after tax | 27 K € | 37 K € | −15 K € | −14 K € |
| Liabilities | 56 K € | 48 K € | 69 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 48 K € | 69 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vlkanovská 361/148, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 361/148, 97631 Vlkanová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.