Company data from Slovak public registers
Company financial profile・Company ID 57001278・Matuškova 48, 97631 Vlkanová・Founded 2025
Turnover 2025
108 K €
Profit 2025
−31 K €
Assets
1.11 M €
Equity
−26 K €
Debt ratio
102.4 %
Gross margin
92.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.1 %
Profit / revenue
ROA
-2.8 %
Return on assets
ROE
119.0 %
Return on equity
Current ratio
0.01
Current assets / current liabilities
Earnings before tax
−31 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.12 M €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 9,050 € |
| Value added | 8,360 € |
| Operating revenue | 108 K € |
| Profit after tax | −31 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 1.11 M € |
| Non-current assets | 1.1 M € |
| Property, plant and equipment | 11 K € |
| Non-current intangible assets | 1.09 M € |
| Non-current financial assets | 0 € |
| Current assets | 8,501 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,789 € |
| Current financial assets | 0 € |
| Financial accounts | 6,712 € |
| Accruals and deferrals | 330 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 1.11 M € |
| Equity | −26 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −31 K € |
| Liabilities | 1.13 M € |
| Non-current liabilities | 40 € |
| Current liabilities | 1.13 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,891 € |
| Accruals and deferrals | 0 € |
Tax liability trend
21 registered activities
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
Address Matuškova 160/29, 97631 Vlkanová, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Registered in Business Register
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