Company data from Slovak public registers
Company financial profile・Company ID 46366610・Hlavná 119, 04413 Valaliky・Founded 2011
Turnover 2025
252 K €
−14 %Profit 2025
33 K €
+64 %Assets
133 K €
+24 %Equity
103 K €
+46 %Debt ratio
22.2 %
−12 ppGross margin
37.4 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+6.1 ppProfit / revenue
ROA
24.6 %
+5.9 ppReturn on assets
ROE
31.6 %
+3.4 ppReturn on equity
Current ratio
7.30
+48 %Current assets / current liabilities
Earnings before tax
41 K €
+63 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
115 K €
+35 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 281 K € | 292 K € | 252 K € |
| Value added | 58 K € | 96 K € | 103 K € | 94 K € |
| Operating revenue | 237 K € | 281 K € | 292 K € | 252 K € |
| Profit after tax | −2,201 € | 19 K € | 20 K € | 33 K € |
| Income tax | 0 € | 2,836 € | 5,342 € | 8,695 € |
| Current income tax | 0 € | 2,836 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 90 K € | 107 K € | 133 K € |
| Non-current assets | 2,544 € | 1,237 € | 277 € | 0 € |
| Property, plant and equipment | 2,544 € | 1,237 € | 277 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 88 K € | 107 K € | 133 K € |
| Inventory | 1,701 € | 1,901 € | 1,780 € | 1,823 € |
| Non-current receivables | 65 K € | 75 K € | 92 K € | 122 K € |
| Current receivables | 4,498 € | 4,553 € | 5,647 € | 7,407 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,298 € | 6,875 € | 6,698 € | 1,134 € |
| Accruals and deferrals | 220 € | 167 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 90 K € | 107 K € | 133 K € |
| Equity | 32 K € | 51 K € | 71 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 29 K € | 27 K € | 46 K € | 66 K € |
| Profit/loss for the accounting period after tax | −2,201 € | 19 K € | 20 K € | 33 K € |
| Liabilities | 44 K € | 39 K € | 36 K € | 30 K € |
| Non-current liabilities | 37 € | 37 € | 37 € | 37 € |
| Current liabilities | 16 K € | 19 K € | 22 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 22 K € | 17 K € | 12 K € | 7,065 € |
| Short-term bank loans | 5,926 € | 0 € | 0 € | 740 € |
| Provisions | 0 € | 3,190 € | 2,523 € | 3,490 € |
| Accruals and deferrals | 0 € | 170 € | — | — |
Tax liability trend
6 registered activities
Address Biela 10, 04413 Valaliky, Slovenská republika
Address Východná 41, 04471 Čečejovce, Slovenská republika
Address Oštepová 2, 04001 Košice, Slovenská republika
Address Biela 10, 04413 Valaliky, Slovenská republika
Address Biela 10, 04413 Valaliky, Slovenská republika
Address Biela 10, 04413 Valaliky, Slovenská republika
Address Oštepová 2, 04001 Košice, Slovenská republika
Address Biela 10, 04413 Valaliky, Slovenská republika
Registered in Business Register
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