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Company data from Slovak public registers
Company financial profile・Company ID 48071960・Cesta Osloboditeľov 170/150, 97646 Valaská・Founded 2015
Turnover 2025
19 K €
−48 %Profit 2025
1,161 €
−21 %Assets
56 K €
−3.5 %Equity
6,383 €
+22 %Debt ratio
88.7 %
−2.4 ppGross margin
-0.5 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+2.1 ppProfit / revenue
ROA
2.1 %
−0.5 ppReturn on assets
ROE
18.2 %
−10 ppReturn on equity
Current ratio
0.76
+7.7 %Current assets / current liabilities
Earnings before tax
1,501 €
−18 %Profit + income tax
Effective tax
22.7 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−12 K €
+20 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 40 K € | 36 K € | 8,736 € |
| Value added | 15 K € | 14 K € | 14 K € | −39 € |
| Operating revenue | 41 K € | 40 K € | 36 K € | 19 K € |
| Profit after tax | 78 € | 185 € | 1,478 € | 1,161 € |
| Income tax | 79 € | 43 € | 358 € | 340 € |
| Current income tax | — | 43 € | 358 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 60 K € | 58 K € | 56 K € |
| Non-current assets | 12 K € | 6,950 € | 22 K € | 19 K € |
| Property, plant and equipment | 12 K € | 6,950 € | 22 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 53 K € | 35 K € | 37 K € |
| Inventory | 25 K € | 31 K € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,834 € | 18 K € | 493 € | 133 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 4,416 € | 2,278 € | 4,752 € |
| Accruals and deferrals | — | 361 € | 647 € | 265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 60 K € | 58 K € | 56 K € |
| Equity | 3,558 € | 3,743 € | 5,222 € | 6,383 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,020 € | −1,942 € | −1,756 € | −278 € |
| Profit/loss for the accounting period after tax | 78 € | 185 € | 1,478 € | 1,161 € |
| Liabilities | 55 K € | 57 K € | 53 K € | 50 K € |
| Non-current liabilities | 1,134 € | 458 € | 472 € | 472 € |
| Current liabilities | 52 K € | 56 K € | 50 K € | 49 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,818 € | 0 € | 2,412 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Cesta Osloboditeľov 170/150, 97646 Valaská, Slovenská republika
Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika
Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika
Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika
Address Cesta Osloboditeľov 170/150, 97646 Valaská, Slovenská republika
Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika
Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika
Address Sládkovičova 858/7, 81106 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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