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Company data from Slovak public registers
Company financial profile・Company ID 50068504・Cesta osloboditeľov 120/82, 97646 Valaská・Founded 2016
Turnover 2025
37 K €
−7.1 %Profit 2025
6,774 €
+10 %Assets
16 K €
−3.1 %Equity
12 K €
+5.4 %Debt ratio
21.0 %
−6.3 ppGross margin
67.2 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+2.9 ppProfit / revenue
ROA
43.6 %
+5.2 ppReturn on assets
ROE
55.2 %
+2.4 ppReturn on equity
Current ratio
5.43
+74 %Current assets / current liabilities
Earnings before tax
7,536 €
+3.5 %Profit + income tax
Effective tax
10.1 %
−5.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+48 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 39 K € | 40 K € | 37 K € |
| Value added | 16 K € | 28 K € | 25 K € | 25 K € |
| Operating revenue | 27 K € | 39 K € | 40 K € | 37 K € |
| Profit after tax | −1,070 € | 9,414 € | 6,149 € | 6,774 € |
| Income tax | 0 € | 1,528 € | 1,131 € | 762 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 34 K € | 16 K € | 16 K € |
| Non-current assets | 14 K € | 8,792 € | 3,455 € | 0 € |
| Property, plant and equipment | 9,228 € | 5,728 € | 2,229 € | 0 € |
| Non-current intangible assets | 4,903 € | 3,064 € | 1,226 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,897 € | 26 K € | 13 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,326 € | 2,789 € | 3,030 € | 3,099 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,571 € | 23 K € | 9,538 € | 12 K € |
| Accruals and deferrals | 48 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 34 K € | 16 K € | 16 K € |
| Equity | 16 K € | 25 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 12 K € | 10 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,070 € | 9,414 € | 6,149 € | 6,774 € |
| Liabilities | 7,107 € | 8,937 € | 4,374 € | 3,254 € |
| Non-current liabilities | 44 € | 56 € | 66 € | 116 € |
| Current liabilities | 6,873 € | 8,601 € | 4,014 € | 2,858 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 190 € | 280 € | 294 € | 280 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address Nobelova 13816/12A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta osloboditeľov 120/82, 97646 Valaská, Slovenská republika
Address Nobelova 13816/12A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta osloboditeľov 120/82, 97646 Valaská, Slovenská republika
Registered in Business Register
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