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Company data from Slovak public registers
Company financial profile・Company ID 48160890・Biela 1, 04413 Valaliky・Founded 2015
Turnover 2025
16 K €
−70 %Profit 2025
−10 K €
−168 %Assets
12 K €
−51 %Equity
15 K €
−41 %Debt ratio
-24.0 %
−20 ppGross margin
2.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.4 %
−93 ppProfit / revenue
ROA
-86.1 %
−149 ppReturn on assets
ROE
-69.5 %
−130 ppReturn on equity
Current ratio
5.02
−14 %Current assets / current liabilities
Earnings before tax
−9,822 €
−161 %Profit + income tax
Effective tax
-3.5 %
−10.0 ppIncome tax / earnings before tax
Net working capital
6,298 €
−58 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,886 € | 11 K € | 41 K € | 15 K € |
| Value added | −1,008 € | 2,944 € | 8,942 € | 307 € |
| Operating revenue | 2,089 € | 11 K € | 52 K € | 16 K € |
| Profit after tax | −8,099 € | −1,958 € | 15 K € | −10 K € |
| Income tax | 0 € | 0 € | 1,050 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 7,573 € | 24 K € | 12 K € |
| Non-current assets | 4,994 € | 1,137 € | 5,684 € | 3,935 € |
| Property, plant and equipment | 4,994 € | 1,137 € | 5,684 € | 3,935 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 6,436 € | 18 K € | 7,865 € |
| Inventory | 2,572 € | 4,634 € | 7,894 € | 270 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,419 € | 205 € | 7,445 € | 6,332 € |
| Financial accounts | 11 K € | 1,597 € | 2,817 € | 1,263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 7,573 € | 24 K € | 12 K € |
| Equity | −17 K € | −19 K € | 25 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −30 K € | −3,137 € | 12 K € |
| Profit/loss for the accounting period after tax | −8,099 € | −1,958 € | 15 K € | −10 K € |
| Liabilities | 39 K € | 27 K € | −948 € | −2,826 € |
| Non-current liabilities | 24 K € | 23 K € | 0 € | 0 € |
| Current liabilities | 15 K € | 7,954 € | 3,105 € | 1,567 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −481 € | −3,736 € | −4,053 € | −4,393 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Biela 274/1, 04413 Valaliky, Slovenská republika
Address Biela 274/1, 04413 Valaliky, Slovenská republika
Registered in Business Register
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