Company data from Slovak public registers
Company financial profile・Company ID 53471725・Mlynská 20/15, 04924 Vlachovo・Founded 2020
Turnover 2025
76 K €
−38 %Profit 2025
5,894 €
−54 %Assets
75 K €
−15 %Equity
32 K €
+23 %Debt ratio
58.1 %
−13 ppGross margin
48.9 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−2.8 ppProfit / revenue
ROA
7.8 %
−6.6 ppReturn on assets
ROE
18.7 %
−31 ppReturn on equity
Current ratio
0.77
+37 %Current assets / current liabilities
Earnings before tax
6,854 €
−60 %Profit + income tax
Effective tax
14.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−8,418 €
+65 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 133 K € | 117 K € | 76 K € |
| Value added | 18 K € | 45 K € | 46 K € | 37 K € |
| Operating revenue | 91 K € | 141 K € | 122 K € | 76 K € |
| Profit after tax | −3,584 € | 10 K € | 13 K € | 5,894 € |
| Income tax | 805 € | 3,745 € | 4,181 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 92 K € | 89 K € | 75 K € |
| Non-current assets | 30 K € | 60 K € | 59 K € | 48 K € |
| Property, plant and equipment | 30 K € | 60 K € | 59 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 31 K € | 30 K € | 28 K € |
| Inventory | 2,750 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 29 K € | 29 K € | 27 K € |
| Financial accounts | 5,398 € | 2,660 € | 1,482 € | 242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 92 K € | 89 K € | 75 K € |
| Equity | 1,513 € | 12 K € | 26 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 92 € | −3,492 € | 7,367 € | 20 K € |
| Profit/loss for the accounting period after tax | −3,584 € | 10 K € | 13 K € | 5,894 € |
| Liabilities | 73 K € | 80 K € | 64 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 68 K € | 54 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 9,046 € | 7,819 € |
| Provisions | 452 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mlynská 20/15, 04924 Vlachovo, Slovenská republika
Address Mlynská 20/15, 04924 Vlachovo, Slovenská republika
Address Mlynská 20/15, 04924 Vlachovo, Slovenská republika
Address Mlynská 20/15, 04924 Vlachovo, Slovenská republika
Address Mlynská 20/15, 04924 Vlachovo, Slovenská republika
Address Mlynská 20/15, 04924 Vlachovo, Slovenská republika
Address Mlynská 20/15, 04924 Vlachovo, Slovenská republika
Address Mlynská 20/15, 04924 Vlachovo, Slovenská republika
Registered in Business Register
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