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Company data from Slovak public registers
Company financial profile・Company ID 53668014・Vlčany 1123, 92584 Vlčany・Founded 2021
Turnover 2025
130 K €
+33 %Profit 2025
7,417 €
+697 %Assets
84 K €
+11 %Equity
57 K €
+15 %Debt ratio
32.1 %
−2.6 ppGross margin
4.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+4.8 ppProfit / revenue
ROA
8.9 %
+7.6 ppReturn on assets
ROE
13.1 %
+11 ppReturn on equity
Current ratio
4.01
−58 %Current assets / current liabilities
Earnings before tax
9,291 €
+391 %Profit + income tax
Effective tax
20.2 %
−31 ppIncome tax / earnings before tax
Net working capital
56 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 77 K € | 102 K € | 109 K € |
| Value added | −20 K € | 21 K € | −7,715 € | 4,661 € |
| Operating revenue | 91 K € | 135 K € | 98 K € | 130 K € |
| Profit after tax | 7,135 € | 28 K € | 931 € | 7,417 € |
| Income tax | 2,638 € | 7,772 € | 960 € | 1,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 88 K € | 76 K € | 84 K € |
| Non-current assets | 0 € | 22 K € | 15 K € | 8,594 € |
| Property, plant and equipment | 0 € | 22 K € | 15 K € | 8,594 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 66 K € | 60 K € | 75 K € |
| Inventory | 5,514 € | 39 K € | 11 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 353 € | 18 K € | 20 K € | 47 K € |
| Financial accounts | 17 K € | 9,313 € | 29 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 88 K € | 76 K € | 84 K € |
| Equity | 21 K € | 48 K € | 49 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,225 € | 15 K € | 43 K € | 44 K € |
| Profit/loss for the accounting period after tax | 7,135 € | 28 K € | 931 € | 7,417 € |
| Liabilities | 1,763 € | 39 K € | 26 K € | 27 K € |
| Non-current liabilities | 1,000 € | 19 K € | 14 K € | 8,193 € |
| Current liabilities | 763 € | 13 K € | 6,238 € | 19 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
17 registered activities
Address Vlčany 910, 92584 Vlčany, Slovenská republika
Address Vlčany 910, 92584 Vlčany, Slovenská republika
Registered in Business Register
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