Company data from Slovak public registers
Company financial profile・Company ID 47101709・Kokšovská 212/4, 04413 Valaliky・Founded 2013
Turnover 2025
50 K €
+1.7 %Profit 2025
2,510 €
+98 %Assets
77 K €
+5.7 %Equity
71 K €
+3.6 %Debt ratio
6.8 %
+1.9 ppGross margin
55.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+2.4 ppProfit / revenue
ROA
3.3 %
+1.5 ppReturn on assets
ROE
3.5 %
+1.7 ppReturn on equity
Current ratio
29.48
+124 %Current assets / current liabilities
Earnings before tax
3,019 €
+71 %Profit + income tax
Effective tax
16.9 %
−11 ppIncome tax / earnings before tax
Net working capital
50 K €
+48 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 48 K € | 49 K € | 50 K € |
| Value added | 22 K € | 19 K € | 20 K € | 28 K € |
| Operating revenue | 45 K € | 48 K € | 49 K € | 50 K € |
| Profit after tax | 10 K € | 5,488 € | 1,269 € | 2,510 € |
| Income tax | 1,858 € | 1,126 € | 496 € | 509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 70 K € | 72 K € | 77 K € |
| Non-current assets | 1,379 € | 2,000 € | 36 K € | 25 K € |
| Property, plant and equipment | 1,379 € | 2,000 € | 36 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 68 K € | 36 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 14 K € | 14 K € |
| Financial accounts | 49 K € | 50 K € | 22 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 70 K € | 72 K € | 77 K € |
| Equity | 62 K € | 68 K € | 69 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 57 K € | 62 K € | 63 K € |
| Profit/loss for the accounting period after tax | 10 K € | 5,488 € | 1,269 € | 2,510 € |
| Liabilities | 5,812 € | 2,830 € | 3,563 € | 5,208 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,412 € | 2,430 € | 2,763 € | 1,742 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 800 € | 3,466 € |
Tax liability trend
16 registered activities
Address Kokšovská 212/4, 04413 Valaliky, Slovenská republika
Address Kokšovská 212/4, 04413 Valaliky, Slovenská republika
Address Kokšovská 212/4, 04413 Valaliky, Slovenská republika
Address Kokšovská 212/4, 04413 Valaliky, Slovenská republika
Address Kokšovská 212/4, 04413 Valaliky, Slovenská republika
Address Kokšovská 212/4, 04413 Valaliky, Slovenská republika
Address Kokšovská 212/4, 04413 Valaliky, Slovenská republika
Registered in Business Register
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