Company data from Slovak public registers
Company financial profile・Company ID 46969586・TDH 463/12, 97646 Valaská・Founded 2013
Turnover 2025
26 K €
−7.9 %Profit 2025
9 €
+104 %Assets
2,135 €
−72 %Equity
861 €
+1.1 %Debt ratio
59.7 %
−29 ppGross margin
2.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.9 ppProfit / revenue
ROA
0.4 %
+3.8 ppReturn on assets
ROE
1.0 %
+31 ppReturn on equity
Current ratio
1.95
+73 %Current assets / current liabilities
Earnings before tax
349 €
+306 %Profit + income tax
Effective tax
97.4 %
−299 ppIncome tax / earnings before tax
Net working capital
1,041 €
+22 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,982 € | 10 K € | 28 K € | 26 K € |
| Value added | 527 € | −3,208 € | 223 € | 589 € |
| Operating revenue | 3,983 € | 10 K € | 28 K € | 26 K € |
| Profit after tax | 528 € | −3,294 € | −255 € | 9 € |
| Income tax | 0 € | 0 € | 341 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,107 € | 1,091 € | 7,493 € | 2,135 € |
| 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 | 1,107 € | 1,091 € | 7,493 € | 2,135 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5 € | 287 € | 1,971 € | 1,831 € |
| Financial accounts | 1,102 € | 804 € | 5,522 € | 304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,107 € | 1,091 € | 7,493 € | 2,135 € |
| Equity | −3,893 € | −7,187 € | 852 € | 861 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,921 € | −9,393 € | −4,393 € | −4,648 € |
| Profit/loss for the accounting period after tax | 528 € | −3,294 € | −255 € | 9 € |
| Liabilities | 5,000 € | 8,278 € | 6,641 € | 1,274 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,000 € | 8,278 € | 6,641 € | 1,094 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 180 € |
Tax liability trend
19 registered activities
Address Jána Šimka 4708/9, 03601 Martin, Slovenská republika
Address Jána Šimka 4708/9, 03601 Martin, Slovenská republika
Address Cesta Osloboditeľov 86/14, 97646 Valaská, Slovenská republika
Registered in Business Register
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