Company data from Slovak public registers
Company financial profile・Company ID 45964807・Nábrežná 4, 04413 Valaliky・Founded 2011
Turnover 2025
39 K €
+86 %Profit 2025
9,118 €
+382 %Assets
39 K €
+34 %Equity
37 K €
+33 %Debt ratio
6.1 %
+0.8 ppGross margin
51.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
+14 ppProfit / revenue
ROA
23.1 %
+17 ppReturn on assets
ROE
24.6 %
+18 ppReturn on equity
Current ratio
8.39
−56 %Current assets / current liabilities
Earnings before tax
10 K €
+353 %Profit + income tax
Effective tax
10.0 %
−5.3 ppIncome tax / earnings before tax
Net working capital
18 K €
−37 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,596 € | 13 K € | 21 K € | 39 K € |
| Value added | 3,483 € | 5,431 € | 8,026 € | 20 K € |
| Operating revenue | 7,844 € | 13 K € | 21 K € | 39 K € |
| Profit after tax | 236 € | 209 € | 1,892 € | 9,118 € |
| Income tax | 56 € | 54 € | 342 € | 1,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 28 K € | 29 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 28 K € | 29 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 € | 2,315 € | 155 € | 664 € |
| Financial accounts | 26 K € | 26 K € | 29 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 28 K € | 29 K € | 39 K € |
| Equity | 26 K € | 26 K € | 28 K € | 37 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 18 K € | 18 K € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 236 € | 209 € | 1,892 € | 9,118 € |
| Liabilities | 862 € | 2,164 € | 1,539 € | 2,389 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 859 € | 2,161 € | 1,536 € | 2,389 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 3 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nábrežná 238/4, 04413 Valaliky, Slovenská republika
Address Sokoľany 185, 04457 Sokoľany, Slovenská republika
Address Nábrežná 238/4, 04413 Valaliky, Slovenská republika
Address Nábrežná 238/4, 04413 Valaliky, Slovenská republika
Address Sokoľany 185, 04457 Sokoľany, Slovenská republika
Registered in Business Register
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