Company data from Slovak public registers
Company financial profile・Company ID 31642004・Námestie 1. mája 459/1, 97646 Valaská・Founded 1996
Turnover 2025
73 K €
+4.3 %Profit 2025
2,409 €
+166 %Assets
53 K €
+3.4 %Equity
35 K €
+7.3 %Debt ratio
33.3 %
−2.4 ppGross margin
95.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.0 ppProfit / revenue
ROA
4.6 %
+2.8 ppReturn on assets
ROE
6.8 %
+4.1 ppReturn on equity
Current ratio
4.67
−0.1 %Current assets / current liabilities
Earnings before tax
3,369 €
+80 %Profit + income tax
Effective tax
28.5 %
−23 ppIncome tax / earnings before tax
Net working capital
41 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 74 K € | 70 K € | 73 K € |
| Value added | 66 K € | 69 K € | 66 K € | 69 K € |
| Operating revenue | 72 K € | 75 K € | 70 K € | 73 K € |
| Profit after tax | 1,694 € | −75 € | 907 € | 2,409 € |
| Income tax | 398 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 49 K € | 51 K € | 53 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 | 48 K € | 49 K € | 51 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,301 € | 6,867 € | 7,587 € | 7,587 € |
| Financial accounts | 41 K € | 42 K € | 43 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 49 K € | 51 K € | 53 K € |
| Equity | 32 K € | 32 K € | 33 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 13 K € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,694 € | −75 € | 907 € | 2,409 € |
| Liabilities | 16 K € | 17 K € | 18 K € | 18 K € |
| Non-current liabilities | 4,211 € | 4,460 € | 4,701 € | 4,891 € |
| Current liabilities | 9,648 € | 8,544 € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,622 € | 4,096 € | 2,615 € | 1,371 € |
Tax liability trend
10 registered activities
Address Námestie 1. mája 459/1, 97646 Valaská, Slovenská republika
Address Bendička 63/14, Podbrezová, Slovenská republika
Address Švermova 450/3, Valaská, Slovenská republika
Address Námestie 1. mája 459/1, 97646 Valaská, Slovenská republika
Address Bendička 63/14, Podbrezová, Slovenská republika
Address Švermova 450/3, Valaská, Slovenská republika
Address Bendička 63/14, Podbrezová, Slovenská republika
Address Švermova 450/3, Valaská, Slovenská republika
Address Bendička 63/14, Podbrezová, Slovenská republika
Address Bendička 63/14, Podbrezová, Slovenská republika
Address Švermova 450/3, Valaská, Slovenská republika
Address Švermova 450/3, Valaská, Slovenská republika
Address Bendička 63/14, Podbrezová, Slovenská republika
Registered in Business Register
2 entries from the business register
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