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Company data from Slovak public registers
Company financial profile・Company ID 54087601・Vlčkovce 54, 91923 Vlčkovce・Founded 2021
Turnover 2025
298 K €
−3.4 %Profit 2025
−12 K €
−212 %Assets
67 K €
−46 %Equity
24 K €
−34 %Debt ratio
64.5 %
−6.2 ppGross margin
3.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−7.7 ppProfit / revenue
ROA
-18.4 %
−27 ppReturn on assets
ROE
-51.7 %
−82 ppReturn on equity
Current ratio
2.08
+29 %Current assets / current liabilities
Earnings before tax
−12 K €
−182 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
23 K €
−29 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 392 K € | 311 K € | 307 K € | 298 K € |
| Value added | 17 K € | 41 K € | 53 K € | 10 K € |
| Operating revenue | 392 K € | 316 K € | 309 K € | 298 K € |
| Profit after tax | 2,590 € | 20 K € | 11 K € | −12 K € |
| Income tax | 2,191 € | 4,875 € | 4,045 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 86 K € | 123 K € | 67 K € |
| Non-current assets | 45 K € | 34 K € | 39 K € | 23 K € |
| Property, plant and equipment | 45 K € | 34 K € | 39 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 52 K € | 85 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 15 K € | 53 K € | 37 K € |
| Financial accounts | 11 K € | 37 K € | 31 K € | 7,176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 86 K € | 123 K € | 67 K € |
| Equity | 5,195 € | 25 K € | 36 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,395 € | 65 € | 20 K € | 31 K € |
| Profit/loss for the accounting period after tax | 2,590 € | 20 K € | 11 K € | −12 K € |
| Liabilities | 91 K € | 61 K € | 87 K € | 43 K € |
| Non-current liabilities | 30 K € | 24 K € | 33 K € | 22 K € |
| Current liabilities | 61 K € | 37 K € | 53 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,056 € | 0 € |
Tax liability trend
25 registered activities
Address Námestie 1.mája 484/41, 92205 Chtelnica, Slovenská republika
Address Kúria 103/1, 92205 Chtelnica, Slovenská republika
Address Námestie 1.mája 484/41, 92205 Chtelnica, Slovenská republika
Address Kúria 103/1, 92205 Chtelnica, Slovenská republika
Registered in Business Register
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