Company data from Slovak public registers
Company financial profile・Company ID 54188709・Vlková 200, 05972 Vlková・Founded 2021
Turnover 2025
92 €
−100 %Profit 2025
−445 €
−103 %Assets
8,611 €
−93 %Equity
−2,032 €
−28 %Debt ratio
123.6 %
+22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-483.7 %
−490 ppProfit / revenue
ROA
-5.2 %
−17 ppReturn on assets
ROE
21.9 %
+1,022 ppReturn on equity
Current ratio
0.81
−18 %Current assets / current liabilities
Earnings before tax
−445 €
−103 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,032 €
−36 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 73 K € | 61 K € | 0 € |
| Value added | 30 K € | 61 K € | 52 K € | −214 € |
| Operating revenue | 46 K € | 97 K € | 257 K € | 92 € |
| Profit after tax | 20 K € | −23 K € | 16 K € | −445 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 251 K € | 130 K € | 8,611 € |
| Non-current assets | 230 K € | 195 K € | 0 € | 0 € |
| Property, plant and equipment | 230 K € | 195 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 56 K € | 130 K € | 8,611 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 20 K € | 74 K € | 1,500 € |
| Financial accounts | 7,607 € | 36 K € | 56 K € | 7,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 251 K € | 130 K € | 8,611 € |
| Equity | 25 K € | −17 K € | −1,587 € | −2,032 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −412 € | 0 € | −23 K € | −7,087 € |
| Profit/loss for the accounting period after tax | 20 K € | −23 K € | 16 K € | −445 € |
| Liabilities | 234 K € | 268 K € | 132 K € | 11 K € |
| Non-current liabilities | 157 K € | 133 K € | 90 € | 0 € |
| Current liabilities | 77 K € | 136 K € | 132 K € | 11 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
14 registered activities
Address Vlková 200, 05972 Vlková, Slovenská republika
Address Vlková 200, 05972 Vlková, Slovenská republika
Address Hlavná 23/15, 05904 Matiašovce, Slovenská republika
Address Hlavná 23/15, 05904 Matiašovce, Slovenská republika
Address Žakovce 198, 05973 Žakovce, Slovenská republika
Address Vlková 200, 05972 Vlková, Slovenská republika
Registered in Business Register
2 entries from the business register
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