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Company data from Slovak public registers
Company financial profile・Company ID 53359771・Vlčany 737, 92584 Vlčany・Founded 2020
Turnover 2025
286 K €
+17 %Profit 2025
2,404 €
+72 %Assets
199 K €
+62 %Equity
15 K €
+19 %Debt ratio
92.4 %
+2.7 ppGross margin
27.2 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.3 ppProfit / revenue
ROA
1.2 %
+0.1 ppReturn on assets
ROE
16.0 %
+4.9 ppReturn on equity
Current ratio
0.97
+12 %Current assets / current liabilities
Earnings before tax
4,422 €
+87 %Profit + income tax
Effective tax
45.6 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−5,074 €
+64 %Current assets − current liabilities
Revenue CAGR
256.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 301 K € | 243 K € | 284 K € |
| Value added | 43 K € | 53 K € | 61 K € | 77 K € |
| Operating revenue | 287 K € | 301 K € | 245 K € | 286 K € |
| Profit after tax | 1,842 € | 2,073 € | 1,399 € | 2,404 € |
| Income tax | 540 € | 731 € | 960 € | 2,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 113 K € | 123 K € | 199 K € |
| Non-current assets | 42 K € | 39 K € | 32 K € | 48 K € |
| Property, plant and equipment | 42 K € | 32 K € | 32 K € | 48 K € |
| Non-current intangible assets | 0 € | 7,500 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 73 K € | 91 K € | 150 K € |
| Inventory | 15 K € | 0 € | 18 K € | 6,010 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 32 K € | 56 K € | 69 K € |
| Financial accounts | 35 K € | 41 K € | 16 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 113 K € | 123 K € | 199 K € |
| Equity | 9,130 € | 11 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,174 € | 3,924 € | 5,893 € | 7,222 € |
| Profit/loss for the accounting period after tax | 1,842 € | 2,073 € | 1,399 € | 2,404 € |
| Liabilities | 109 K € | 102 K € | 110 K € | 184 K € |
| Non-current liabilities | 20 K € | 13 K € | 5,033 € | 28 K € |
| Current liabilities | 89 K € | 89 K € | 105 K € | 155 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
15 registered activities
Address č. 737, 92584 Vlčany, Slovenská republika
Address č. 737, 92584 Vlčany, Slovenská republika
Registered in Business Register
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