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Company data from Slovak public registers
Company financial profile・Company ID 50076213・Valča 303, 03835 Valča・Founded 2015
Turnover 2025
1.29 M €
+34 %Profit 2025
1,197 €
−93 %Assets
467 K €
−1.7 %Equity
241 K €
+0.5 %Debt ratio
48.6 %
−0.9 ppGross margin
10.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.6 ppProfit / revenue
ROA
0.3 %
−3.1 ppReturn on assets
ROE
0.5 %
−6.2 ppReturn on equity
Current ratio
1.94
+1.8 %Current assets / current liabilities
Earnings before tax
5,037 €
−75 %Profit + income tax
Effective tax
76.2 %
+55 ppIncome tax / earnings before tax
Net working capital
213 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
69.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 590 K € | 628 K € | 954 K € | 1.29 M € |
| Value added | 71 K € | 87 K € | 101 K € | 140 K € |
| Operating revenue | 646 K € | 628 K € | 963 K € | 1.29 M € |
| Profit after tax | 55 K € | 7,192 € | 16 K € | 1,197 € |
| Income tax | 1,316 € | 1,672 € | 4,365 € | 3,840 € |
| Current income tax | — | — | 4,365 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 332 K € | 374 K € | 476 K € | 467 K € |
| Non-current assets | 30 K € | 19 K € | 29 K € | 30 K € |
| Property, plant and equipment | 30 K € | 19 K € | 29 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 356 K € | 447 K € | 438 K € |
| Inventory | 38 K € | 69 K € | 44 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 42 K € | 106 K € | 35 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 202 K € | 245 K € | 297 K € | 345 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 374 K € | 476 K € | 467 K € |
| Equity | 217 K € | 224 K € | 240 K € | 241 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 26 K € | 81 K € | 89 K € | 105 K € |
| Profit/loss for the accounting period after tax | 55 K € | 7,192 € | 16 K € | 1,197 € |
| Liabilities | 115 K € | 150 K € | 236 K € | 227 K € |
| Non-current liabilities | 0 € | 0 € | 1,437 € | 1,861 € |
| Current liabilities | 115 K € | 150 K € | 234 K € | 225 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | −895 € |
Tax liability trend
9 registered activities
Address Valča 303, 03835 Valča, Slovenská republika
Address Medzihradská 1349/44, 02601 Dolný Kubín, Slovenská republika
Address Valča 303, 03835 Valča, Slovenská republika
Address Valča 303, 03835 Valča, Slovenská republika
Address Medzihradská 1349/44, 02601 Dolný Kubín, Slovenská republika
Address Valča 303, 03835 Valča, Slovenská republika
Registered in Business Register
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