Company data from Slovak public registers
Company financial profile・Company ID 46454951・Abovská 216/34, 044 13 Valaliky・Founded 2012
Turnover 2025
8,923 €
+409 %Profit 2025
−25 K €
−18 %Assets
5,978 €
+25 %Equity
−41 K €
−153 %Debt ratio
779.7 %
+344 ppGross margin
-193.2 %
+290 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-279.0 %
+922 ppProfit / revenue
ROA
-416.5 %
+24 ppReturn on assets
ROE
61.3 %
−70 ppReturn on equity
Current ratio
0.13
−44 %Current assets / current liabilities
Earnings before tax
−25 K €
−18 %Profit + income tax
Effective tax
-1.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−41 K €
−153 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,754 € | 8,922 € |
| Value added | 0 € | 0 € | −8,482 € | −17 K € |
| Operating revenue | 0 € | 0 € | 1,754 € | 8,923 € |
| Profit after tax | 0 € | 0 € | −21 K € | −25 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 4,787 € | 5,978 € |
| 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 | 13 K € | 13 K € | 4,787 € | 5,978 € |
| Inventory | 0 € | 0 € | 0 € | 1,598 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 336 € | 1,347 € |
| Financial accounts | 13 K € | 13 K € | 4,451 € | 3,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 4,787 € | 5,978 € |
| Equity | 13 K € | 13 K € | −16 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,770 € | 7,770 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −21 K € | −25 K € |
| Liabilities | 539 € | 539 € | 21 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 539 € | 539 € | 21 K € | 47 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
25 registered activities
Address Abovská 216/34, 04413 Valaliky, Slovenská republika
Address Abovská 216/34, 04413 Valaliky, Slovenská republika
Address Abovská 216/34, 04413 Valaliky, Slovenská republika
Address Bukureštská 2553/21, 04013 Košice, Slovenská republika
Address Bukureštská 2553/21, 04013 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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