Company data from Slovak public registers
Company financial profile・Company ID 55077595・Vlčkovce 474, 91923 Vlčkovce・Founded 2022
Turnover 2025
189 K €
+1.0 %Profit 2025
31 K €
+152 %Assets
2.38 M €
−5.1 %Equity
572 K €
+5.8 %Debt ratio
74.6 %
−2.5 ppGross margin
99.2 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+49 ppProfit / revenue
ROA
1.3 %
+3.7 ppReturn on assets
ROE
5.5 %
+17 ppReturn on equity
Current ratio
0.63
+23 %Current assets / current liabilities
Earnings before tax
36 K €
+160 %Profit + income tax
Effective tax
12.3 %
+14 ppIncome tax / earnings before tax
Net working capital
−31 K €
+24 %Current assets − current liabilities
Revenue CAGR
1,273.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,000 € | 187 K € | 189 K € |
| Value added | 0 € | 958 € | 182 K € | 187 K € |
| Operating revenue | 0 € | 1,000 € | 187 K € | 189 K € |
| Profit after tax | 0 € | 814 € | −61 K € | 31 K € |
| Income tax | 0 € | 144 € | 960 € | 4,402 € |
| Current income tax | — | 144 € | 960 € | 4,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 3.12 M € | 2.51 M € | 2.38 M € |
| Non-current assets | 0 € | 2.6 M € | 2.46 M € | 2.32 M € |
| Property, plant and equipment | 0 € | 2.6 M € | 2.46 M € | 2.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 521 K € | 42 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 520 K € | 35 K € | 36 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 1,158 € | 6,988 € | 16 K € |
| Accruals and deferrals | — | 0 € | 2,242 € | 2,346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 3.12 M € | 2.51 M € | 2.38 M € |
| Equity | 0 € | 814 € | 540 K € | 572 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 814 € | −60 K € |
| Profit/loss for the accounting period after tax | 0 € | 814 € | −61 K € | 31 K € |
| Liabilities | 0 € | 3.12 M € | 1.93 M € | 1.77 M € |
| Non-current liabilities | 0 € | 0 € | 1.49 M € | 1.49 M € |
| Current liabilities | 0 € | 3.12 M € | 82 K € | 82 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 359 K € | 199 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 31 K € | 31 K € |
Tax liability trend
6 registered activities
Address Titusa Zemana 9828/6, 91701 Trnava, Slovenská republika
Address Svätojánska ulica 768/36, 91928 Bučany, Slovenská republika
Address Tupého 11629/27A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vlčkovce 474, 91923 Vlčkovce, Slovenská republika
Registered in Business Register
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