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Company data from Slovak public registers
Company financial profile・Company ID 53427114・Oravský Podzámok 70, 02741 Oravský Podzámok・Founded 2020
Turnover 2025
1.31 M €
+0.8 %Profit 2025
12 K €
+28 %Assets
672 K €
+5.5 %Equity
48 K €
+34 %Debt ratio
92.9 %
−1.5 ppGross margin
8.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.2 ppProfit / revenue
ROA
1.8 %
+0.3 ppReturn on assets
ROE
25.2 %
−1.1 ppReturn on equity
Current ratio
1.25
+12 %Current assets / current liabilities
Earnings before tax
17 K €
−9.0 %Profit + income tax
Effective tax
30.6 %
−20 ppIncome tax / earnings before tax
Net working capital
109 K €
+105 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 855 K € | 1.13 M € | 1.29 M € | 1.28 M € |
| Value added | 58 K € | 82 K € | 94 K € | 106 K € |
| Operating revenue | 860 K € | 1.13 M € | 1.3 M € | 1.31 M € |
| Profit after tax | 1,677 € | 2,914 € | 9,350 € | 12 K € |
| Income tax | 1,738 € | 2,051 € | 9,634 € | 5,284 € |
| Current income tax | 1,738 € | 2,051 € | 9,634 € | 5,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 669 K € | 657 K € | 637 K € | 672 K € |
| Non-current assets | 80 K € | 113 K € | 102 K € | 120 K € |
| Property, plant and equipment | 80 K € | 113 K € | 102 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 588 K € | 544 K € | 534 K € | 548 K € |
| Inventory | 434 K € | 480 K € | 416 K € | 436 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 54 K € | 68 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 9,782 € | 50 K € | 16 K € |
| Accruals and deferrals | 816 € | 1,201 € | 1,415 € | 3,662 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 669 K € | 657 K € | 637 K € | 672 K € |
| Equity | 23 K € | 26 K € | 36 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 18 K € | 21 K € | 30 K € |
| Profit/loss for the accounting period after tax | 1,677 € | 2,914 € | 9,350 € | 12 K € |
| Liabilities | 646 K € | 631 K € | 602 K € | 625 K € |
| Non-current liabilities | 157 € | 286 € | 367 € | 494 € |
| Current liabilities | 445 K € | 418 K € | 481 K € | 440 K € |
| Short-term financial assistance | 0 € | 54 K € | 5,000 € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 200 K € | 156 K € | 111 K € | 67 K € |
| Provisions | 529 € | 2,793 € | 4,189 € | 6,119 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Oravský Podzámok 70, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 70, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 70, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 70, 02741 Oravský Podzámok, Slovenská republika
Registered in Business Register
VLČEK servis, s. r. o.
Oravský Podzámok 70, 02741 Oravský Podzámok
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