Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53806611・Vlkovce 123, 05971 Vlkovce・Founded 2021
Turnover 2025
223 K €
+45 %Profit 2025
1,439 €
−94 %Assets
256 K €
+51 %Equity
126 K €
+1.2 %Debt ratio
50.7 %
+24 ppGross margin
19.6 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−14 ppProfit / revenue
ROA
0.6 %
−13 ppReturn on assets
ROE
1.1 %
−17 ppReturn on equity
Current ratio
5.85
−0.6 %Current assets / current liabilities
Earnings before tax
3,220 €
−89 %Profit + income tax
Effective tax
55.3 %
+31 ppIncome tax / earnings before tax
Net working capital
128 K €
+12 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 139 K € | 150 K € | 190 K € |
| Value added | 99 K € | 82 K € | 91 K € | 37 K € |
| Operating revenue | 123 K € | 142 K € | 154 K € | 223 K € |
| Profit after tax | 41 K € | 26 K € | 22 K € | 1,439 € |
| Income tax | 11 K € | 7,039 € | 7,303 € | 1,781 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 168 K € | 170 K € | 256 K € |
| Non-current assets | 53 K € | 56 K € | 32 K € | 102 K € |
| Property, plant and equipment | 53 K € | 56 K € | 32 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 111 K € | 138 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,472 € | 1,283 € | 3,630 € |
| Financial accounts | 83 K € | 107 K € | 137 K € | 151 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 168 K € | 170 K € | 256 K € |
| Equity | 77 K € | 102 K € | 125 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 71 K € | 97 K € | 119 K € |
| Profit/loss for the accounting period after tax | 41 K € | 26 K € | 22 K € | 1,439 € |
| Liabilities | 59 K € | 65 K € | 45 K € | 130 K € |
| Non-current liabilities | 32 K € | 21 K € | 9,267 € | 508 € |
| Current liabilities | 26 K € | 41 K € | 24 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 12 K € | 103 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,820 € | 3,208 € | 47 € | 0 € |
Tax liability trend
17 registered activities
Address Vlkovce 123, 05971 Vlkovce, Slovenská republika
Address Vlkovce 123, 05971 Vlkovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
