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Company data from Slovak public registers
Company financial profile・Company ID 54468396・Vlková 434, 05972 Vlková・Founded 2022
Turnover 2025
117 K €
+1.1 %Profit 2025
726 €
−81 %Assets
51 K €
+0.1 %Equity
13 K €
+5.9 %Debt ratio
74.5 %
−1.4 ppGross margin
11.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.6 ppProfit / revenue
ROA
1.4 %
−6.0 ppReturn on assets
ROE
5.6 %
−25 ppReturn on equity
Current ratio
0.59
−20 %Current assets / current liabilities
Earnings before tax
1,800 €
−62 %Profit + income tax
Effective tax
59.7 %
+39 ppIncome tax / earnings before tax
Net working capital
−16 K €
−54 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 108 K € | 116 K € | 117 K € |
| Value added | 3,639 € | 7,078 € | 9,475 € | 13 K € |
| Operating revenue | 62 K € | 108 K € | 116 K € | 117 K € |
| Profit after tax | 1,042 € | 2,467 € | 3,763 € | 726 € |
| Income tax | 277 € | 656 € | 1,000 € | 1,074 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 26 K € | 51 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 26 K € | 29 K € | 23 K € |
| Inventory | 10 K € | 11 K € | 16 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 924 € | 1,724 € | 1,497 € | 184 € |
| Financial accounts | 8,220 € | 13 K € | 11 K € | 4,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 26 K € | 51 K € | 51 K € |
| Equity | 6,042 € | 8,509 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 542 € | 3,009 € | 6,773 € |
| Profit/loss for the accounting period after tax | 1,042 € | 2,467 € | 3,763 € | 726 € |
| Liabilities | 13 K € | 18 K € | 39 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 18 K € | 39 K € | 38 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
2 registered activities
Address Vlková 434, 05972 Vlková, Slovenská republika
Address Vlková 434, 05972 Vlková, Slovenská republika
Registered in Business Register
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