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Company data from Slovak public registers
Company financial profile・Company ID 55920705・Vlková 106, 05972 Vlková・Founded 2023
Turnover 2025
99 K €
+23 %Profit 2025
3,401 €
−10 %Assets
37 K €
+246 %Equity
12 K €
+39 %Debt ratio
67.1 %
+49 ppGross margin
18.0 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−1.3 ppProfit / revenue
ROA
9.2 %
−26 ppReturn on assets
ROE
28.0 %
−15 ppReturn on equity
Current ratio
3.39
+1.1 %Current assets / current liabilities
Earnings before tax
4,361 €
−11 %Profit + income tax
Effective tax
22.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
18 K €
+325 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 80 K € | 99 K € |
| Value added | −50 € | 11 K € | 18 K € |
| Operating revenue | 0 € | 80 K € | 99 K € |
| Profit after tax | −50 € | 3,793 € | 3,401 € |
| Income tax | 0 € | 1,129 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 11 K € | 37 K € |
| Non-current assets | 0 € | 4,792 € | 12 K € |
| Property, plant and equipment | 0 € | 4,792 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,875 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,870 € | 1,411 € |
| Financial accounts | 5,000 € | 4,005 € | 23 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 11 K € | 37 K € |
| Equity | 4,950 € | 8,743 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −50 € | 3,450 € |
| Profit/loss for the accounting period after tax | −50 € | 3,793 € | 3,401 € |
| Liabilities | 50 € | 1,924 € | 25 K € |
| Non-current liabilities | 0 € | 20 € | 7,988 € |
| Current liabilities | 0 € | 1,754 € | 7,341 € |
| Long-term bank loans | 0 € | 0 € | 7,637 € |
| Short-term bank loans | 0 € | 0 € | 1,668 € |
| Provisions | 50 € | 150 € | 150 € |
Tax liability trend
13 registered activities
Address Vlková 106, 05972 Vlková, Slovenská republika
Address Vlková 106, 05972 Vlková, Slovenská republika
Registered in Business Register
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