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Company data from Slovak public registers
Company financial profile・Company ID 55165303・Vlčkovo 298, 95703 Dežerice・Founded 2023
Turnover 2025
138 K €
+10 %Profit 2025
1,835 €
+138 %Assets
16 K €
−20 %Equity
7,663 €
+31 %Debt ratio
51.4 %
−19 ppGross margin
4.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.7 ppProfit / revenue
ROA
11.6 %
+7.7 ppReturn on assets
ROE
23.9 %
+11 ppReturn on equity
Current ratio
2.88
−70 %Current assets / current liabilities
Earnings before tax
2,795 €
+61 %Profit + income tax
Effective tax
34.3 %
−21 ppIncome tax / earnings before tax
Net working capital
3,770 €
−57 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 132 K € | 125 K € | 138 K € |
| Value added | 2,491 € | 3,387 € | 6,691 € |
| Operating revenue | 132 K € | 125 K € | 138 K € |
| Profit after tax | 57 € | 771 € | 1,835 € |
| Income tax | 128 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 23 K € | 20 K € | 16 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 10 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,811 € | 5,780 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 926 € | 0 € |
| Financial accounts | 13 K € | 8,885 € | 5,780 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 20 K € | 16 K € |
| Equity | 5,057 € | 5,828 € | 7,663 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 57 € | 828 € |
| Profit/loss for the accounting period after tax | 57 € | 771 € | 1,835 € |
| Liabilities | 17 K € | 14 K € | 8,117 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 443 € | 1,040 € | 2,010 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Matice slovenskej 1261/6, 95704 Bánovce nad Bebravou, Slovenská republika
Address Vlčkovo 298, 95703 Dežerice, Slovenská republika
Address Matice slovenskej 1261/6, 95704 Bánovce nad Bebravou, Slovenská republika
Address Vlčkovo 298, 95703 Dežerice, Slovenská republika
Registered in Business Register
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