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Company data from Slovak public registers
Company financial profile・Company ID 47436484・Valča 361, 03835 Valča・Founded 2013
Turnover 2025
146 K €
−7.3 %Profit 2025
5,469 €
+47 %Assets
78 K €
+48 %Equity
49 K €
+46 %Debt ratio
37.5 %
+0.9 ppGross margin
7.3 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.4 ppProfit / revenue
ROA
7.0 %
Return on assets
ROE
11.2 %
+0.1 ppReturn on equity
Current ratio
1.35
+2.9 %Current assets / current liabilities
Earnings before tax
6,946 €
+48 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
10 K €
+70 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 178 K € | 152 K € | 146 K € |
| Value added | 17 K € | 15 K € | 6,770 € | 11 K € |
| Operating revenue | 146 K € | 178 K € | 157 K € | 146 K € |
| Profit after tax | 4,414 € | 2,566 € | 3,709 € | 5,469 € |
| Income tax | 1,181 € | 682 € | 986 € | 1,477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 50 K € | 53 K € | 78 K € |
| Non-current assets | 13 K € | 27 K € | 27 K € | 39 K € |
| Property, plant and equipment | 13 K € | 27 K € | 27 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 23 K € | 25 K € | 39 K € |
| Inventory | 4,466 € | 1,265 € | 1,325 € | 1,698 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 16 K € | 15 K € |
| Financial accounts | 26 K € | 7,523 € | 8,236 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 50 K € | 53 K € | 78 K € |
| Equity | 32 K € | 32 K € | 33 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 25 K € | 25 K € | 38 K € |
| Profit/loss for the accounting period after tax | 4,414 € | 2,566 € | 3,709 € | 5,469 € |
| Liabilities | 29 K € | 18 K € | 19 K € | 29 K € |
| Non-current liabilities | 20 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 18 K € | 19 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Valča 361, 03835 Valča, Slovenská republika
Address Valča 361, 03835 Valča, Slovenská republika
Address F. Štefunku 4684/16, 03601 Martin, Slovenská republika
Registered in Business Register
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