Company data from Slovak public registers
Company financial profile・Company ID 47458500・Slnečná 274/64, 04413 Valaliky・Founded 2013
Turnover 2025
51 K €
−37 %Profit 2025
−3,661 €
−1,600 %Assets
40 K €
−22 %Equity
−36 K €
−11 %Debt ratio
188.8 %
+27 ppGross margin
13.9 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−7.5 ppProfit / revenue
ROA
-9.1 %
−9.6 ppReturn on assets
ROE
10.2 %
+11 ppReturn on equity
Current ratio
2.37
+22 %Current assets / current liabilities
Earnings before tax
−2,701 €
−324 %Profit + income tax
Effective tax
-35.5 %
−115 ppIncome tax / earnings before tax
Net working capital
21 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 57 K € | 80 K € | 51 K € |
| Value added | 9,728 € | −15 K € | 7,575 € | 7,039 € |
| Operating revenue | 108 K € | 60 K € | 80 K € | 51 K € |
| Profit after tax | −2,352 € | −44 K € | 244 € | −3,661 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 58 K € | 52 K € | 40 K € |
| Non-current assets | 30 K € | 7,191 € | 5,183 € | 3,175 € |
| Property, plant and equipment | 30 K € | 7,191 € | 5,183 € | 3,175 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 50 K € | 46 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 47 K € | 33 K € | 45 K € |
| Financial accounts | 3,221 € | 3,252 € | 14 K € | −7,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 58 K € | 52 K € | 40 K € |
| Equity | 12 K € | −32 K € | −32 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,952 € | 6,600 € | −37 K € | −37 K € |
| Profit/loss for the accounting period after tax | −2,352 € | −44 K € | 244 € | −3,661 € |
| Liabilities | 105 K € | 90 K € | 84 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 33 K € | 24 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,057 € | 7,530 € | 20 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Slnečná 274/64, 04413 Valaliky, Slovenská republika
Address Bielocerkevská 785/23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Lesná 1556/20, 04414 Čaňa, Slovenská republika
Address Žbince 171, 07216 Žbince, Slovenská republika
Address Slnečná 274/64, 04413 Valaliky, Slovenská republika
Address Lesná 1556/20, 04414 Čaňa, Slovenská republika
Address Bielocerkevská 785/23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Dénešova 1151/1, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Žbince 171, 07216 Žbince, Slovenská republika
Registered in Business Register
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