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Company data from Slovak public registers
Company financial profile・Company ID 48298239・Hronská 420/59, 97646 Valaská・Founded 2015
Turnover 2025
469 K €
−25 %Profit 2025
56 K €
+15 %Assets
270 K €
+15 %Equity
245 K €
+29 %Debt ratio
9.5 %
−9.8 ppGross margin
30.8 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+4.1 ppProfit / revenue
ROA
20.6 %
−0.2 ppReturn on assets
ROE
22.7 %
−2.9 ppReturn on equity
Current ratio
7.28
+8.8 %Current assets / current liabilities
Earnings before tax
71 K €
+15 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
145 K €
+28 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 583 K € | 414 K € | 625 K € | 468 K € |
| Value added | 136 K € | 86 K € | 169 K € | 144 K € |
| Operating revenue | 583 K € | 427 K € | 625 K € | 469 K € |
| Profit after tax | 41 K € | 25 K € | 49 K € | 56 K € |
| Income tax | 12 K € | 7,037 € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 233 K € | 234 K € | 270 K € |
| Non-current assets | 31 K € | 112 K € | 101 K € | 102 K € |
| Property, plant and equipment | 31 K € | 112 K € | 101 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 121 K € | 133 K € | 168 K € |
| Inventory | 21 K € | 28 K € | 14 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 89 K € | 107 K € | 117 K € |
| Financial accounts | 26 K € | 4,095 € | 12 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 233 K € | 234 K € | 270 K € |
| Equity | 115 K € | 141 K € | 189 K € | 245 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 K € | 110 K € | 135 K € | 184 K € |
| Profit/loss for the accounting period after tax | 41 K € | 25 K € | 49 K € | 56 K € |
| Liabilities | 66 K € | 93 K € | 45 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 14 K € | 20 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 78 K € | 23 K € | 0 € |
| Provisions | 1,240 € | 327 € | 2,062 € | 2,481 € |
Tax liability trend
5 registered activities
Address Hronská 420/59, 97646 Valaská, Slovenská republika
Address Hronská 420/59, 97646 Valaská, Slovenská republika
Registered in Business Register
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