Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47580330・Valča 356, 03835 Valča・Founded 2014
Turnover 2025
2.04 M €
+56 %Profit 2025
3,527 €
−83 %Assets
543 K €
+11 %Equity
45 K €
+8.5 %Debt ratio
91.6 %
+0.1 ppGross margin
4.6 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.4 ppProfit / revenue
ROA
0.6 %
−3.5 ppReturn on assets
ROE
7.9 %
−42 ppReturn on equity
Current ratio
1.60
−37 %Current assets / current liabilities
Earnings before tax
7,431 €
−71 %Profit + income tax
Effective tax
52.5 %
+32 ppIncome tax / earnings before tax
Net working capital
188 K €
−20 %Current assets − current liabilities
Revenue CAGR
62.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 737 K € | 986 K € | 1.3 M € | 2.03 M € |
| Value added | 72 K € | 103 K € | 120 K € | 94 K € |
| Operating revenue | 742 K € | 993 K € | 1.31 M € | 2.04 M € |
| Profit after tax | 8,335 € | 7,678 € | 20 K € | 3,527 € |
| Income tax | 3,973 € | 3,863 € | 5,404 € | 3,904 € |
| Current income tax | 3,973 € | 3,863 € | 5,404 € | 3,904 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 494 K € | 543 K € | 487 K € | 543 K € |
| Non-current assets | 205 K € | 143 K € | 100 K € | 42 K € |
| Property, plant and equipment | 205 K € | 143 K € | 100 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 398 K € | 385 K € | 500 K € |
| Inventory | 8,242 € | 3,698 € | 21 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 327 K € | 271 K € | 432 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 67 K € | 93 K € | 34 K € |
| Accruals and deferrals | 1,590 € | 2,579 € | 2,230 € | 1,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 543 K € | 487 K € | 543 K € |
| Equity | 13 K € | 21 K € | 41 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,774 € | 2,774 € | 2,774 € | 2,774 € |
| Profit/loss of previous years | −2,896 € | 5,439 € | 13 K € | 34 K € |
| Profit/loss for the accounting period after tax | 8,335 € | 7,678 € | 20 K € | 3,527 € |
| Liabilities | 481 K € | 522 K € | 446 K € | 497 K € |
| Non-current liabilities | 258 K € | 253 K € | 184 K € | 118 K € |
| Current liabilities | 99 K € | 128 K € | 150 K € | 312 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 93 K € | 104 K € | 77 K € | 37 K € |
| Short-term bank loans | 31 K € | 37 K € | 34 K € | 30 K € |
| Provisions | 360 € | 400 € | 500 € | 580 € |
| Accruals and deferrals | 0 € | 0 € | 485 € | 921 € |
Tax liability trend
36 registered activities
Address Valča 356, 03835 Valča, Slovenská republika
Address Valča 356, 03835 Valča, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
