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Company data from Slovak public registers
Company financial profile・Company ID 55377084・Vlky 82, 90044 Vlky・Founded 2023
Turnover 2025
142 K €
−38 %Profit 2025
361 €
−100 %Assets
192 K €
+12 %Equity
64 K €
−25 %Debt ratio
66.8 %
+17 ppGross margin
13.3 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−35 ppProfit / revenue
ROA
0.2 %
−47 ppReturn on assets
ROE
0.6 %
−93 ppReturn on equity
Current ratio
2.81
−64 %Current assets / current liabilities
Earnings before tax
1,321 €
−99 %Profit + income tax
Effective tax
72.7 %
+51 ppIncome tax / earnings before tax
Net working capital
53 K €
−36 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 150 K € | 156 K € | 128 K € |
| Value added | 91 K € | 66 K € | 17 K € |
| Operating revenue | 156 K € | 231 K € | 142 K € |
| Profit after tax | 65 K € | 80 K € | 361 € |
| Income tax | 18 K € | 22 K € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 139 K € | 172 K € | 192 K € |
| Non-current assets | 60 K € | 76 K € | 110 K € |
| Property, plant and equipment | 60 K € | 76 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 96 K € | 83 K € |
| Inventory | 6,234 € | 33 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 38 K € | 30 K € |
| Financial accounts | 39 K € | 25 K € | 42 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 139 K € | 172 K € | 192 K € |
| Equity | 70 K € | 86 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 58 K € |
| Profit/loss for the accounting period after tax | 65 K € | 80 K € | 361 € |
| Liabilities | 68 K € | 86 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 12 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 74 K € | 99 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vlky 82, 90044 Vlky, Slovenská republika
Address Vlky 82, 90044 Vlky, Slovenská republika
Registered in Business Register
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