Company data from Slovak public registers
Company financial profile・Company ID 45644888・Podlesná 7, 044 13 Valaliky・Founded 2010
Turnover 2025
18 K €
−0.4 %Profit 2025
5,456 €
+625 %Assets
37 K €
+49 %Equity
30 K €
+22 %Debt ratio
20.5 %
+17 ppGross margin
70.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+26 ppProfit / revenue
ROA
14.6 %
+12 ppReturn on assets
ROE
18.4 %
+15 ppReturn on equity
Current ratio
3.13
−91 %Current assets / current liabilities
Earnings before tax
5,898 €
+440 %Profit + income tax
Effective tax
7.5 %
−24 ppIncome tax / earnings before tax
Net working capital
16 K €
−26 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,085 € | 20 K € | 19 K € | 18 K € |
| Value added | 4,007 € | 17 K € | 15 K € | 13 K € |
| Operating revenue | 8,368 € | 39 K € | 19 K € | 18 K € |
| Profit after tax | −4,159 € | 17 K € | 753 € | 5,456 € |
| Income tax | 0 € | 1,168 € | 340 € | 442 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 33 K € | 25 K € | 37 K € |
| Non-current assets | 6,284 € | 16 K € | 3,125 € | 14 K € |
| Property, plant and equipment | 6,284 € | 16 K € | 3,125 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 17 K € | 22 K € | 23 K € |
| Inventory | 432 € | 432 € | 432 € | 432 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 € | 320 € | 223 € | 3,579 € |
| Financial accounts | 13 K € | 16 K € | 21 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 33 K € | 25 K € | 37 K € |
| Equity | 6,430 € | 23 K € | 24 K € | 30 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 2,889 € | −1,270 € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | −4,159 € | 17 K € | 753 € | 5,456 € |
| Liabilities | 14 K € | 9,093 € | 829 € | 7,635 € |
| Non-current liabilities | 3,160 € | 213 € | 218 € | 224 € |
| Current liabilities | 11 K € | 8,880 € | 611 € | 7,411 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 28 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Podlesná 143/7, 04413 Valaliky, Slovenská republika
Address Čínska 2530/18, 04013 Košice, Slovenská republika
Address Horná Úvrať 300/7, 04413 Valaliky, Slovenská republika
Address Podlesná 143, 04413 Valaliky, Slovenská republika
Address Podlesná 143, 04413 Valaliky, Slovenská republika
Address Podlesná 143/7, 04413 Valaliky, Slovenská republika
Address Podlesná 143/7, 04413 Valaliky, Slovenská republika
Address Hlavná 58, 04001 Košice, Slovenská republika
Address Podlesná 143/7, 04413 Valaliky, Slovenská republika
Address Podlesná 143, 04413 Valaliky, Slovenská republika
Registered in Business Register
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