Company data from Slovak public registers
Company financial profile・Company ID 53518543・Vlčie Doly 418, 08252 Dulova Ves・Founded 2021
Turnover 2025
192 K €
+66 %Profit 2025
31 K €
+269 %Assets
194 K €
+27 %Equity
87 K €
+55 %Debt ratio
55.2 %
−8.1 ppGross margin
72.6 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+8.9 ppProfit / revenue
ROA
16.1 %
+11 ppReturn on assets
ROE
35.9 %
+21 ppReturn on equity
Current ratio
2.82
−42 %Current assets / current liabilities
Earnings before tax
40 K €
+256 %Profit + income tax
Effective tax
21.7 %
−2.8 ppIncome tax / earnings before tax
Net working capital
37 K €
+32 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 98 K € | 115 K € | 160 K € |
| Value added | 81 K € | 73 K € | 89 K € | 116 K € |
| Operating revenue | 107 K € | 99 K € | 115 K € | 192 K € |
| Profit after tax | 16 K € | 3,583 € | 8,452 € | 31 K € |
| Income tax | 4,390 € | 2,059 € | 2,732 € | 8,618 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 107 K € | 153 K € | 194 K € |
| Non-current assets | 91 K € | 75 K € | 118 K € | 137 K € |
| Property, plant and equipment | 47 K € | 32 K € | 75 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 43 K € | 43 K € | 43 K € | 43 K € |
| Current assets | 26 K € | 32 K € | 35 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 98 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 11 K € | 33 K € | 29 K € |
| Financial accounts | 10 K € | 21 K € | 1,813 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 107 K € | 153 K € | 194 K € |
| Equity | 44 K € | 48 K € | 56 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 39 K € | 42 K € | 50 K € |
| Profit/loss for the accounting period after tax | 16 K € | 3,583 € | 8,452 € | 31 K € |
| Liabilities | 72 K € | 59 K € | 97 K € | 107 K € |
| Non-current liabilities | 51 K € | 38 K € | 85 K € | 81 K € |
| Current liabilities | 18 K € | 16 K € | 7,244 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,550 € | 4,881 € | 4,648 € | 6,038 € |
Tax liability trend
10 registered activities
Address Vlčie Doly 418, 08252 Dulova Ves, Slovenská republika
Address Slanská 11934/92, 08006 Prešov, Slovenská republika
Address Vlčie Doly 418, 08252 Dulova Ves, Slovenská republika
Address Slanská 11934/92, 08006 Prešov, Slovenská republika
Registered in Business Register
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