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Company data from Slovak public registers
Company financial profile・Company ID 30231400・Valča 365, 03835 Valča・Founded 1996
Turnover 2025
70 K €
−5.2 %Profit 2025
23 K €
−32 %Assets
77 K €
+3.7 %Equity
65 K €
+8.8 %Debt ratio
16.0 %
−3.9 ppGross margin
58.2 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.3 %
−13 ppProfit / revenue
ROA
30.3 %
−16 ppReturn on assets
ROE
36.1 %
−22 ppReturn on equity
Current ratio
6.24
+25 %Current assets / current liabilities
Earnings before tax
26 K €
−40 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
65 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 37 K € | 44 K € | 44 K € |
| Value added | 16 K € | 12 K € | 29 K € | 25 K € |
| Operating revenue | 33 K € | 56 K € | 74 K € | 70 K € |
| Profit after tax | 6,822 € | 12 K € | 34 K € | 23 K € |
| Income tax | 1,246 € | 3,503 € | 9,410 € | 2,710 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 50 K € | 74 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 50 K € | 74 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 9,670 € | 16 K € |
| Financial accounts | 33 K € | 38 K € | 65 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 50 K € | 74 K € | 77 K € |
| Equity | 40 K € | 46 K € | 60 K € | 65 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 33 K € | 34 K € | 25 K € | 41 K € |
| Profit/loss for the accounting period after tax | 6,822 € | 12 K € | 34 K € | 23 K € |
| Liabilities | 5,690 € | 4,468 € | 15 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,690 € | 4,468 € | 15 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Turčiansky Peter 115, 03841 Turčiansky Peter, Slovenská republika
Address Valča 365, 03835 Valča, Slovenská republika
Address Valča 94, 03835 Valča, Slovenská republika
Address Ľ.Ondrejova 3, 03601 Martin, Slovenská republika
Address Valča 402, 03803 Valča, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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