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Company data from Slovak public registers
Company financial profile・Company ID 47441046・Slnečná 28, 044 13 Valaliky・Founded 2013
Turnover 2025
42 K €
−33 %Profit 2025
−24 K €
−192 %Assets
94 K €
−16 %Equity
30 K €
−45 %Debt ratio
68.4 %
+17 ppGross margin
73.1 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.9 %
−98 ppProfit / revenue
ROA
-25.6 %
−49 ppReturn on assets
ROE
-81.1 %
−130 ppReturn on equity
Current ratio
4.74
−27 %Current assets / current liabilities
Earnings before tax
−24 K €
−182 %Profit + income tax
Effective tax
-1.4 %
−11 ppIncome tax / earnings before tax
Net working capital
65 K €
+11 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 27 K € | 49 K € | 42 K € |
| Value added | 3,614 € | 19 K € | 47 K € | 31 K € |
| Operating revenue | 16 K € | 27 K € | 63 K € | 42 K € |
| Profit after tax | −3,683 € | 9,930 € | 26 K € | −24 K € |
| Income tax | 0 € | 270 € | 2,925 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 43 K € | 112 K € | 94 K € |
| Non-current assets | 2,882 € | 7,208 € | 43 K € | 12 K € |
| Property, plant and equipment | 2,882 € | 7,208 € | 43 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 36 K € | 69 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,141 € | 2,141 € | 37 K € | 52 K € |
| Financial accounts | 27 K € | 34 K € | 32 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 43 K € | 112 K € | 94 K € |
| Equity | 18 K € | 28 K € | 54 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,272 € | −2,411 € | 7,262 € | 33 K € |
| Profit/loss for the accounting period after tax | −3,683 € | 9,930 € | 26 K € | −24 K € |
| Liabilities | 14 K € | 15 K € | 58 K € | 64 K € |
| Non-current liabilities | 575 € | 0 € | 33 K € | 26 K € |
| Current liabilities | 7,625 € | 7,411 € | 11 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,186 € | 7,905 € | 15 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Slnečná 243/28, 04413 Valaliky, Slovenská republika
Address Slnečná 243/28, 04413 Valaliky, Slovenská republika
Address Kostolná 43, 04413 Valaliky, Slovenská republika
Address Slnečná 243/28, 04413 Valaliky, Slovenská republika
Address Slnečná 243/28, 04413 Valaliky, Slovenská republika
Address Slnečná 243/28, 04413 Valaliky, Slovenská republika
Address Kostolná 191/43, 04413 Valaliky, Slovenská republika
Address Kostolná 191/43, 04413 Valaliky, Slovenská republika
Address Všechsvätých 218, 04413 Valaliky, Slovenská republika
Registered in Business Register
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