Company data from Slovak public registers
Company financial profile・Company ID 53830946・Vlčany 439, 925 84 Vlčany・Founded 2021
Turnover 2025
230 K €
+60 %Profit 2025
−279 €
+100 %Assets
160 K €
+194 %Equity
12 K €
+126 %Debt ratio
92.4 %
−94 ppGross margin
40.5 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+57 ppProfit / revenue
ROA
-0.2 %
+151 ppReturn on assets
ROE
-2.3 %
−177 ppReturn on equity
Current ratio
1.09
+211 %Current assets / current liabilities
Earnings before tax
681 €
+101 %Profit + income tax
Effective tax
141.0 %
+142 ppIncome tax / earnings before tax
Net working capital
11 K €
+124 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 545 K € | 334 K € | 144 K € | 228 K € |
| Value added | 218 K € | 77 K € | 13 K € | 92 K € |
| Operating revenue | 545 K € | 338 K € | 144 K € | 230 K € |
| Profit after tax | 12 K € | −138 K € | −82 K € | −279 € |
| Income tax | 4,463 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 143 K € | 54 K € | 160 K € |
| Non-current assets | 0 € | 40 K € | 28 K € | 17 K € |
| Property, plant and equipment | 0 € | 40 K € | 28 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 103 K € | 26 K € | 144 K € |
| Inventory | 0 € | 1,079 € | 907 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 62 K € | 24 K € | 99 K € |
| Financial accounts | 2,209 € | 40 K € | 1,260 € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 143 K € | 54 K € | 160 K € |
| Equity | 83 K € | 9,439 € | −47 K € | 12 K € |
| Share capital | 69 K € | 69 K € | 69 K € | 69 K € |
| Profit/loss of previous years | 1,865 € | 13 K € | −125 K € | −208 K € |
| Profit/loss for the accounting period after tax | 12 K € | −138 K € | −82 K € | −279 € |
| Liabilities | 94 K € | 134 K € | 101 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 99 K € | 75 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,851 € | 29 K € | 27 K € | 16 K € |
| Provisions | 4,286 € | 5,050 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Vlčany 439, 92584 Vlčany, Slovenská republika
Address Tomášiková 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Address Vlčany 439, 92584 Vlčany, Slovenská republika
Address Vlčany 439, 92584 Vlčany, Slovenská republika
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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