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Company data from Slovak public registers
Company financial profile・Company ID 53449959・Vlčany 191, 92584 Vlčany・Founded 2020
Turnover 2025
273 K €
−13 %Profit 2025
21 K €
−7.2 %Assets
138 K €
+42 %Equity
70 K €
+42 %Debt ratio
49.3 %
+0.1 ppGross margin
40.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+0.5 ppProfit / revenue
ROA
15.0 %
−8.0 ppReturn on assets
ROE
29.5 %
−16 ppReturn on equity
Current ratio
4.31
+64 %Current assets / current liabilities
Earnings before tax
27 K €
−7.2 %Profit + income tax
Effective tax
22.2 %
Income tax / earnings before tax
Net working capital
49 K €
+59 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 289 K € | 312 K € | 273 K € |
| Value added | 14 K € | 41 K € | 85 K € | 110 K € |
| Operating revenue | 135 K € | 289 K € | 313 K € | 273 K € |
| Profit after tax | −2,969 € | 11 K € | 22 K € | 21 K € |
| Income tax | 0 € | 2,685 € | 6,367 € | 5,917 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 72 K € | 97 K € | 138 K € |
| Non-current assets | 0 € | 25 K € | 47 K € | 74 K € |
| Property, plant and equipment | 0 € | 25 K € | 47 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 47 K € | 50 K € | 64 K € |
| Inventory | 2,151 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 37 K € | 44 K € | 49 K € |
| Financial accounts | 2,212 € | 10 K € | 6,524 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 72 K € | 97 K € | 138 K € |
| Equity | 17 K € | 28 K € | 50 K € | 70 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 586 € | −2,383 € | 8,150 € | 31 K € |
| Profit/loss for the accounting period after tax | −2,969 € | 11 K € | 22 K € | 21 K € |
| Liabilities | 20 K € | 44 K € | 48 K € | 68 K € |
| Non-current liabilities | 9,560 € | 20 K € | 28 K € | 53 K € |
| Current liabilities | 2,147 € | 6,636 € | 19 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 582 € | 0 € |
Tax liability trend
12 registered activities
Address č. 191, 92584 Vlčany, Slovenská republika
Address č. 191, 92584 Vlčany, Slovenská republika
Registered in Business Register
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