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Company data from Slovak public registers
Company financial profile・Company ID 54147115・Vlčie Doly 444, 082 52 Dulova Ves・Founded 2021
Turnover 2025
93 K €
+644 %Profit 2025
56 K €
+233 %Assets
120 K €
−12 %Equity
−10 K €
+85 %Debt ratio
108.4 %
−40 ppGross margin
67.6 %
+387 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.0 %
+395 ppProfit / revenue
ROA
46.5 %
+77 ppReturn on assets
ROE
-557.1 %
−621 ppReturn on equity
Current ratio
-1.74
−103 %Current assets / current liabilities
Earnings before tax
57 K €
+237 %Profit + income tax
Effective tax
1.7 %
+2.5 ppIncome tax / earnings before tax
Net working capital
190 K €
+48 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 132 K € | 13 K € | 92 K € |
| Value added | −17 K € | −7,975 € | −40 K € | 62 K € |
| Operating revenue | 0 € | 132 K € | 13 K € | 93 K € |
| Profit after tax | −17 K € | −11 K € | −42 K € | 56 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 171 K € | 136 K € | 120 K € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € | −833 € |
| Property, plant and equipment | 5,000 € | 5,000 € | 5,000 € | −833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 166 K € | 131 K € | 121 K € |
| Inventory | 210 K € | 123 K € | 123 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,244 € | 2,509 € | 2,552 € | 15 K € |
| Financial accounts | 20 K € | 41 K € | 5,707 € | 5,518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 171 K € | 136 K € | 120 K € |
| Equity | −12 K € | −24 K € | −66 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −17 K € | −29 K € | −71 K € |
| Profit/loss for the accounting period after tax | −17 K € | −11 K € | −42 K € | 56 K € |
| Liabilities | 250 K € | 195 K € | 202 K € | 130 K € |
| Non-current liabilities | 250 K € | 195 K € | 200 K € | 200 K € |
| Current liabilities | 0 € | 148 € | 2,508 € | −69 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 Hlavná 370, 02732 Zuberec, Slovenská republika
Address FAIRVIEW COURT, FAIRVIEW ROAD 3, GL52 2EX Cheltenham, Gloucestershire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hlavná 370, 02732 Zuberec, Slovenská republika
Registered in Business Register
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