Company data from Slovak public registers
Company financial profile・Company ID 54696275・Vlčkovce 376, 919 23 Vlčkovce・Founded 2022
Turnover 2025
20 K €
+1,883 %Profit 2025
−2,031 €
+87 %Assets
57 K €
+32 %Equity
5,386 €
−27 %Debt ratio
90.5 %
+7.7 ppGross margin
38.7 %
+225 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
+1,523 ppProfit / revenue
ROA
-3.6 %
+32 ppReturn on assets
ROE
-37.7 %
+169 ppReturn on equity
Current ratio
0.96
+344 %Current assets / current liabilities
Earnings before tax
−1,188 €
+92 %Profit + income tax
Effective tax
-71.0 %
−69 ppIncome tax / earnings before tax
Net working capital
−1,879 €
+93 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 1,000 € | 20 K € |
| Value added | −821 € | 5,832 € | −1,864 € | 7,665 € |
| Operating revenue | 0 € | 19 K € | 1,000 € | 20 K € |
| Profit after tax | −821 € | −430 € | −15 K € | −2,031 € |
| Income tax | 0 € | 0 € | 340 € | 843 € |
| Current income tax | 0 € | 0 € | 340 € | 843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 54 K € | 43 K € | 57 K € |
| Non-current assets | 0 € | 41 K € | 36 K € | 7,635 € |
| Property, plant and equipment | 0 € | 41 K € | 36 K € | 7,635 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 11 K € | 7,676 € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 2,334 € | 1,117 € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,000 € | 9,086 € | 6,559 € | 5,711 € |
| Accruals and deferrals | 0 € | 1,962 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 54 K € | 43 K € | 57 K € |
| Equity | 23 K € | 23 K € | 7,417 € | 5,386 € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −821 € | −1,251 € | −17 K € |
| Profit/loss for the accounting period after tax | −821 € | −430 € | −15 K € | −2,031 € |
| Liabilities | 821 € | 31 K € | 36 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 641 € | 31 K € | 35 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 476 € | 370 € | 370 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bd.Mihai Viteazu 29, 550350 Jud.SB Min.Sibiu, Rumunsko
Address str. Manastirii 18, 727528 Scheia, Rumunsko
Address Bd.Mihai Viteazu 29, 550350 Jud.SB Min.Sibiu, Rumunsko
Address str. Manastirii 18, 727528 Scheia, Rumunsko
Address str. Manastirii 18, 727528 Scheia, Rumunsko
Registered in Business Register
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