Company data from Slovak public registers
Company financial profile・Company ID 47351918・Hlavná 9/98, 04413 Valaliky・Founded 2013
Turnover 2025
27 K €
−24 %Profit 2025
−12 K €
−237 %Assets
83 K €
+79 %Equity
30 K €
−28 %Debt ratio
63.5 %
+54 ppGross margin
-7.7 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.3 %
−67 ppProfit / revenue
ROA
-13.8 %
−32 ppReturn on assets
ROE
-37.9 %
−58 ppReturn on equity
Current ratio
6.85
+47 %Current assets / current liabilities
Earnings before tax
−11 K €
−213 %Profit + income tax
Effective tax
-3.0 %
−18 ppIncome tax / earnings before tax
Net working capital
15 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 13 K € | 35 K € | 26 K € |
| Value added | 7,167 € | −341 € | 14 K € | −2,042 € |
| Operating revenue | 14 K € | 17 K € | 35 K € | 27 K € |
| Profit after tax | 2,102 € | 1,019 € | 8,417 € | −12 K € |
| Income tax | 465 € | 275 € | 1,485 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 39 K € | 47 K € | 83 K € |
| Non-current assets | 0 € | 28 K € | 27 K € | 66 K € |
| Property, plant and equipment | 0 € | 28 K € | 27 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 41 K € |
| Current assets | 40 K € | 11 K € | 19 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,288 € | 7,850 € | 15 K € | 988 € |
| Financial accounts | 38 K € | 3,240 € | 4,372 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 39 K € | 47 K € | 83 K € |
| Equity | 33 K € | 34 K € | 42 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 13 K € | 14 K € | 22 K € |
| Profit/loss for the accounting period after tax | 2,102 € | 1,019 € | 8,417 € | −12 K € |
| Liabilities | 6,992 € | 5,346 € | 4,600 € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,842 € | 5,066 € | 4,101 € | 2,604 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hlavná 9/98, 04413 Valaliky, Slovenská republika
Address Hlavná 9/98, 04413 Valaliky, Slovenská republika
Address Hlavná 9/98, 04413 Valaliky, Slovenská republika
Address Hlavná 9/98, 04413 Valaliky, Slovenská republika
Address Budimír 272, 04443 Budimír, Slovenská republika
Address Hlavná 9/98, 04413 Valaliky, Slovenská republika
Address Hlavná 9/98, 04413 Valaliky, Slovenská republika
Address Hlavná 9/98, 04413 Valaliky, Slovenská republika
Address Hlavná 9/98, 04413 Valaliky, Slovenská republika
Address Hlavná 9/98, 04413 Valaliky, Slovenská republika
Address Hlavná 9/98, 04413 Valaliky, Slovenská republika
Address Budimír 272, 04443 Budimír, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.