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Company data from Slovak public registers
Company financial profile・Company ID 45918261・Hronská 421/63, 97646 Valaská・Founded 2010
Turnover 2025
22 K €
+34 %Profit 2025
2,771 €
−44 %Assets
16 K €
−16 %Equity
16 K €
+1.8 %Debt ratio
2.7 %
−18 ppGross margin
19.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−18 ppProfit / revenue
ROA
17.2 %
−8.7 ppReturn on assets
ROE
17.7 %
−15 ppReturn on equity
Current ratio
37.77
+73 %Current assets / current liabilities
Earnings before tax
3,118 €
−47 %Profit + income tax
Effective tax
11.1 %
−3.9 ppIncome tax / earnings before tax
Net working capital
16 K €
−15 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 18 K € | 17 K € | 22 K € |
| Value added | 14 K € | 12 K € | 6,134 € | 4,241 € |
| Operating revenue | 19 K € | 18 K € | 17 K € | 22 K € |
| Profit after tax | 12 K € | 9,596 € | 4,989 € | 2,771 € |
| Income tax | 2,099 € | 1,693 € | 881 € | 347 € |
| Current income tax | 2,099 € | 1,693 € | 881 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 23 K € | 19 K € | 16 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 | 26 K € | 23 K € | 19 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 278 € | 319 € | 438 € | 1,166 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 26 K € | 23 K € | 19 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 23 K € | 19 K € | 16 K € |
| Equity | 22 K € | 20 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 7,500 € |
| Funds and other equity components | 5,393 € | 5,393 € | 5,393 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 9,596 € | 4,989 € | 2,771 € |
| Liabilities | 3,587 € | 3,193 € | 3,881 € | 426 € |
| Non-current liabilities | 1,500 € | 1,500 € | 3,000 € | 0 € |
| Current liabilities | 2,087 € | 1,693 € | 881 € | 426 € |
| Short-term financial assistance | 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 | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Dimečky 266/11, 04415 Vyšná Myšľa, Slovenská republika
Address Obrancov mieru 3173/13, 96212 Detva, Slovenská republika
Address Závodie 79/55, 97652 Čierny Balog, Slovenská republika
Address Hronská 421/63, 97646 Valaská, Slovenská republika
Address Dimečky 266/11, 04415 Vyšná Myšľa, Slovenská republika
Address Závodie 79/55, 97652 Čierny Balog, Slovenská republika
Address Šupkova 44/4, 97681 Podbrezová, Slovenská republika
Address Hronská 421/63, 97646 Valaská, Slovenská republika
Address Obrancov mieru 3173/13, 96212 Detva, Slovenská republika
Address Hronská 421/63, 97646 Valaská, Slovenská republika
Registered in Business Register
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