Company data from Slovak public registers
Company financial profile・Company ID 47431253・Valaliky III/117, 044 13 Valaliky・Founded 2013
Turnover 2025
51 K €
+69 %Profit 2025
1,544 €
−85 %Assets
43 K €
+206 %Equity
14 K €
+13 %Debt ratio
68.8 %
+53 ppGross margin
8.9 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−30 ppProfit / revenue
ROA
3.6 %
−67 ppReturn on assets
ROE
11.4 %
−72 ppReturn on equity
Current ratio
15.09
+130 %Current assets / current liabilities
Earnings before tax
2,504 €
−78 %Profit + income tax
Effective tax
38.3 %
+29 ppIncome tax / earnings before tax
Net working capital
16 K €
+36 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,849 € | 5,861 € | 31 K € | 51 K € |
| Value added | 5,529 € | 3,054 € | 13 K € | 4,533 € |
| Operating revenue | 11 K € | 5,861 € | 31 K € | 51 K € |
| Profit after tax | −499 € | 537 € | 10 K € | 1,544 € |
| Income tax | 90 € | 0 € | 1,086 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 6,246 € | 14 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 6,246 € | 14 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,022 € | 7,687 € | 0 € |
| Current receivables | 64 € | 65 € | 14 € | 16 K € |
| Financial accounts | 12 K € | 4,159 € | 6,504 € | 1,258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 6,246 € | 14 K € | 43 K € |
| Equity | 1,444 € | 1,981 € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,557 € | −4,056 € | −3,519 € | 6,536 € |
| Profit/loss for the accounting period after tax | −499 € | 537 € | 10 K € | 1,544 € |
| Liabilities | 10 K € | 4,265 € | 2,169 € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 29 K € |
| Current liabilities | 6,088 € | 3,927 € | 2,169 € | 1,158 € |
| Long-term bank loans | 4,323 € | 338 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Kostolná 273/18, 04413 Valaliky, Slovenská republika
Address Slnečná 158/11, 04413 Valaliky, Slovenská republika
Address Slnečná 158/11, 04413 Valaliky, Slovenská republika
Address Kostolná 273/18, 04413 Valaliky, Slovenská republika
Address Hlavná 23/19, 04413 Valaliky, Slovenská republika
Address Slnečná 158/11, 04413 Valaliky, Slovenská republika
Address Pri Studničke 85/2, 04413 Valaliky, Slovenská republika
Address Slnečná 158/11, 04413 Valaliky, Slovenská republika
Address Valaliky III/117, 04413 Valaliky, Slovenská republika
Registered in Business Register
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