Company data from Slovak public registers
Company financial profile・Company ID 46608681・Štúrova 480/2, 97646 Valaská・Founded 2012
Turnover 2025
1,327 €
+4.5 %Profit 2025
−122 €
+51 %Assets
5,098 €
−4.6 %Equity
4,758 €
−2.5 %Debt ratio
6.7 %
−2.0 ppGross margin
37.8 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
+10 ppProfit / revenue
ROA
-2.4 %
+2.3 ppReturn on assets
ROE
-2.6 %
+2.6 ppReturn on equity
Current ratio
14.99
+34 %Current assets / current liabilities
Earnings before tax
218 €
+142 %Profit + income tax
Effective tax
156.0 %
−222 ppIncome tax / earnings before tax
Net working capital
4,758 €
+1.4 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,051 € | 1,447 € | 1,246 € | 1,315 € |
| Value added | 190 € | 336 € | 352 € | 497 € |
| Operating revenue | 1,075 € | 1,487 € | 1,270 € | 1,327 € |
| Profit after tax | 122 € | 81 € | −250 € | −122 € |
| Income tax | 21 € | 14 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,343 € | 5,173 € | 5,342 € | 5,098 € |
| Non-current assets | 570 € | 380 € | 190 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 570 € | 380 € | 190 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,773 € | 4,793 € | 5,152 € | 5,098 € |
| Inventory | 2,223 € | 2,166 € | 2,137 € | 2,019 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 € | 381 € | 270 € | 270 € |
| Financial accounts | 2,310 € | 2,246 € | 2,745 € | 2,809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,343 € | 5,173 € | 5,342 € | 5,098 € |
| Equity | 5,172 € | 5,131 € | 4,881 € | 4,758 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 122 € | 81 € | −250 € | −122 € |
| Liabilities | 171 € | 42 € | 461 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 171 € | 42 € | 461 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Štúrova 480/2, 97646 Valaská, Slovenská republika
Address Štúrova 480/2, 97646 Valaská, Slovenská republika
Registered in Business Register
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