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Company data from Slovak public registers
Company financial profile・Company ID 36660078・Okružná 201/31, 04413 Valaliky・Founded 2006
Turnover 2025
2.72 M €
+41 %Profit 2025
649 K €
+50 %Assets
2.51 M €
+38 %Equity
2.35 M €
+38 %Debt ratio
6.5 %
+0.3 ppGross margin
56.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
+1.4 ppProfit / revenue
ROA
25.8 %
+2.0 ppReturn on assets
ROE
27.6 %
+2.2 ppReturn on equity
Current ratio
7.60
+90 %Current assets / current liabilities
Earnings before tax
824 K €
+50 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
925 K €
+199 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.5 M € | 1.9 M € | 2.69 M € |
| Value added | 605 K € | 790 K € | 1.06 M € | 1.51 M € |
| Operating revenue | 1.31 M € | 1.53 M € | 1.93 M € | 2.72 M € |
| Profit after tax | 217 K € | 311 K € | 433 K € | 649 K € |
| Income tax | 58 K € | 84 K € | 116 K € | 175 K € |
| Current income tax | 58 K € | 84 K € | 116 K € | 175 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.82 M € | 1.87 M € | 1.82 M € | 2.51 M € |
| Non-current assets | 1.4 M € | 1.39 M € | 1.4 M € | 1.44 M € |
| Property, plant and equipment | 1.4 M € | 1.39 M € | 1.4 M € | 1.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 413 K € | 475 K € | 412 K € | 1.06 M € |
| Inventory | 28 K € | 40 K € | 48 K € | 50 K € |
| Non-current receivables | 2,355 € | 1,849 € | 0 € | 0 € |
| Current receivables | 109 K € | 120 K € | 118 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 274 K € | 313 K € | 246 K € | 887 K € |
| Accruals and deferrals | 2,610 € | 3,729 € | 4,528 € | 7,993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.82 M € | 1.87 M € | 1.82 M € | 2.51 M € |
| Equity | 955 K € | 1.27 M € | 1.7 M € | 2.35 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 591 K € | 808 K € | 1.12 M € | 1.55 M € |
| Profit/loss for the accounting period after tax | 217 K € | 311 K € | 433 K € | 649 K € |
| Liabilities | 865 K € | 600 K € | 112 K € | 162 K € |
| Non-current liabilities | 7,825 € | 3,020 € | 3,729 € | 4,925 € |
| Current liabilities | 584 K € | 594 K € | 103 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 270 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,462 € | 2,566 € | 5,313 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 4,552 € | 0 € |
Tax liability trend
18 registered activities
Address Okružná 201/31, 04413 Valaliky, Slovenská republika
Address Okružná 201/31, 04431 Valaliky, Slovenská republika
Address Okružná 201/31, 04413 Valaliky, Slovenská republika
Address Okružná 201/31, 04431 Valaliky, Slovenská republika
Address Okružná 201/31, 04413 Valaliky, Slovenská republika
Address Okružná 201/31, 04431 Valaliky, Slovenská republika
Registered in Business Register
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