Company data from Slovak public registers
Company financial profile・Company ID 36015296・Valaská, 97646 Valaská・Founded 1996
Turnover 2025
53 K €
−6.0 %Profit 2025
4,057 €
+59 %Assets
125 K €
+1.7 %Equity
78 K €
+5.5 %Debt ratio
3.4 %
+1.6 ppGross margin
-218.4 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+3.1 ppProfit / revenue
ROA
3.3 %
+1.2 ppReturn on assets
ROE
5.2 %
+1.7 ppReturn on equity
Current ratio
23.85
−74 %Current assets / current liabilities
Earnings before tax
5,017 €
+64 %Profit + income tax
Effective tax
19.1 %
+2.5 ppIncome tax / earnings before tax
Net working capital
58 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,767 € | 3,738 € | 3,803 € | 4,525 € |
| Value added | −8,988 € | −18 K € | −11 K € | −9,881 € |
| Operating revenue | 48 K € | 52 K € | 57 K € | 53 K € |
| Profit after tax | 1,651 € | 1,580 € | 2,552 € | 4,057 € |
| Income tax | 293 € | 323 € | 511 € | 960 € |
| Current income tax | 293 € | 323 € | 511 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 95 K € | 123 K € | 125 K € |
| Non-current assets | 63 K € | 64 K € | 63 K € | 64 K € |
| Property, plant and equipment | 63 K € | 64 K € | 63 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 31 K € | 59 K € | 61 K € |
| Inventory | 3,116 € | 3,116 € | 3,116 € | 1,328 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,035 € | 3,737 € | 4,150 € | 4,525 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 25 K € | 52 K € | 55 K € |
| Accruals and deferrals | 223 € | 123 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 95 K € | 123 K € | 125 K € |
| Equity | 69 K € | 71 K € | 74 K € | 78 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Profit/loss of previous years | 688 € | 2,339 € | 4,506 € | 7,058 € |
| Profit/loss for the accounting period after tax | 1,651 € | 1,580 € | 2,552 € | 4,057 € |
| Liabilities | 3,895 € | 2,770 € | 2,201 € | 4,194 € |
| Non-current liabilities | 1,384 € | 1,468 € | 1,552 € | 1,641 € |
| Current liabilities | 2,511 € | 1,302 € | 649 € | 2,553 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 45 K € | 22 K € | 46 K € | 42 K € |
Tax liability trend
1 registered activity
Predseda predstavenstva
Address Vladislava Valacha 6, 97646 Valaská, Slovenská republika
Člen prestavenstva
Address Záhradná 3, 97646 Valaská, Slovenská republika
Člen predstavenstva
Address Mlynská 376, 97645 Hronec, Slovenská republika
Podpredseda predstavenstva
Address Kukučínova 4, 97646 Valaská, Slovenská republika
Člen predstavenstva
Address Partizánska cesta 527, 97646 Valaská, Slovenská republika
Člen predstavenstva
Address Vladislava Valacha 6, 97646 Valaská, Slovenská republika
Člen predstavenstva
Address Mlynská 376, 97645 Hronec, Slovenská republika
Predseda predstavenstva
Address Mierová 6, 97681 Valaská, Slovenská republika
člen
Address Vl. Valacha 6, Valaská, Slovenská republika
člen
Address Ľubietová 364, Ľubietová, Slovenská republika
Address Podkoreňová 64, 97701 Brezno, Slovenská republika
Address Nálepkova 176, 97645 Hronec, Slovenská republika
Address Stredná 236, 97645 Hronec, Slovenská republika
Address Partizánska cesta 33, 97646 Valaská, Slovenská republika
Address Pod Hrbom 15, Valaská, Slovenská republika
Address Pod Hrbom 8, Valaská, Slovenská republika
Address Mlynská 376, Hronec, Slovenská republika
Registered in Business Register
1 entry from the business register
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