Company data from Slovak public registers
Company financial profile・Company ID 47167769・Hlavná 59/84, 04413 Valaliky・Founded 2013
Turnover 2025
100 K €
+22 %Profit 2025
2,655 €
−63 %Assets
108 K €
−6.7 %Equity
48 K €
+5.8 %Debt ratio
55.2 %
−5.0 ppGross margin
78.6 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−6.0 ppProfit / revenue
ROA
2.5 %
−3.7 ppReturn on assets
ROE
5.5 %
−10 ppReturn on equity
Current ratio
1.29
+32 %Current assets / current liabilities
Earnings before tax
3,750 €
−54 %Profit + income tax
Effective tax
29.2 %
+17 ppIncome tax / earnings before tax
Net working capital
12 K €
+1,650 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 68 K € | 78 K € | 96 K € |
| Value added | 16 K € | 49 K € | 56 K € | 76 K € |
| Operating revenue | 40 K € | 129 K € | 82 K € | 100 K € |
| Profit after tax | −31 K € | −2,246 € | 7,145 € | 2,655 € |
| Income tax | 0 € | 8 € | 981 € | 1,095 € |
| Current income tax | 0 € | 8 € | 981 € | 1,095 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 86 K € | 116 K € | 108 K € |
| Non-current assets | 25 K € | 10 K € | 71 K € | 51 K € |
| Property, plant and equipment | 25 K € | 10 K € | 71 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 74 K € | 41 K € | 55 K € |
| Inventory | 0 € | 2,819 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 52 K € | 35 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,432 € | 19 K € | 5,991 € | 24 K € |
| Accruals and deferrals | 4,832 € | 1,771 € | 3,128 € | 2,605 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 86 K € | 116 K € | 108 K € |
| Equity | −9,097 € | −11 K € | 46 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | −15 K € | −17 K € | −9,698 € |
| Profit/loss for the accounting period after tax | −31 K € | −2,246 € | 7,145 € | 2,655 € |
| Liabilities | 53 K € | 97 K € | 70 K € | 60 K € |
| Non-current liabilities | 19 K € | 2,970 € | 24 K € | 17 K € |
| Current liabilities | 34 K € | 91 K € | 42 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 47 € | 2,788 € | 3,148 € | 161 € |
| Accruals and deferrals | 0 € | 296 € | 296 € | 0 € |
Tax liability trend
3 registered activities
Address Hlavná 59/84, 04413 Valaliky, Slovenská republika
Address Hlavná 59/84, 04413 Valaliky, Slovenská republika
Address Hlavná 59/84, 04413 Valaliky, Slovenská republika
Address Hlavná 59/84, 04413 Valaliky, Slovenská republika
Address Hlavná 59/84, 04413 Valaliky, Slovenská republika
Registered in Business Register
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