Company data from Slovak public registers
Company financial profile・Company ID 45407835・Lomená 368/41, 04413 Valaliky・Founded 2010
Turnover 2025
12 K €
−21 %Profit 2025
2,561 €
+65 %Assets
18 K €
+13 %Equity
−65 K €
+3.8 %Debt ratio
473.0 %
−66 ppGross margin
43.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+11 ppProfit / revenue
ROA
14.6 %
+4.6 ppReturn on assets
ROE
-3.9 %
−1.6 ppReturn on equity
Current ratio
0.38
+15 %Current assets / current liabilities
Earnings before tax
2,901 €
+54 %Profit + income tax
Effective tax
11.7 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−29 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 24 K € | 15 K € | 12 K € |
| Value added | −414 € | 13 K € | 4,479 € | 5,040 € |
| Operating revenue | 29 K € | 24 K € | 15 K € | 12 K € |
| Profit after tax | −8,235 € | 11 K € | 1,548 € | 2,561 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,735 € | 14 K € | 15 K € | 18 K € |
| Non-current assets | 422 € | 105 € | 0 € | 0 € |
| Property, plant and equipment | 422 € | 105 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,313 € | 14 K € | 15 K € | 18 K € |
| Inventory | 102 € | 350 € | 236 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 231 € | 92 € | 62 € | 0 € |
| Financial accounts | 2,980 € | 13 K € | 15 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,735 € | 14 K € | 15 K € | 18 K € |
| Equity | −80 K € | −70 K € | −68 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −77 K € | −85 K € | −75 K € | −74 K € |
| Profit/loss for the accounting period after tax | −8,235 € | 11 K € | 1,548 € | 2,561 € |
| Liabilities | 84 K € | 83 K € | 83 K € | 83 K € |
| Non-current liabilities | 526 € | 526 € | 532 € | 535 € |
| Current liabilities | 47 K € | 47 K € | 47 K € | 46 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
26 registered activities
Address Lomená 368/41, 04413 Valaliky, Slovenská republika
Address Gabriela Kapyho 244/6, 08212 Kapušany, Slovenská republika
Address Vrabčia 1005/5, 04001 Košice, Slovenská republika
Address Lomená 368/41, 04413 Valaliky, Slovenská republika
Address Gabriela Kapyho 244/6, 08212 Kapušany, Slovenská republika
Address Vrabčia 1005/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vrabčia 1005/5, 04001 Košice, Slovenská republika
Registered in Business Register
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