Company data from Slovak public registers
Company financial profile・Company ID 50114018・Hlavná 23/19, 04413 Valaliky・Founded 2016
Turnover 2025
147 K €
+10 %Profit 2025
11 K €
+13 %Assets
80 K €
+126 %Equity
24 K €
+81 %Debt ratio
70.2 %
+7.5 ppGross margin
20.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+0.2 ppProfit / revenue
ROA
13.3 %
−13 ppReturn on assets
ROE
44.7 %
−27 ppReturn on equity
Current ratio
7.51
+101 %Current assets / current liabilities
Earnings before tax
12 K €
+6.0 %Profit + income tax
Effective tax
10.3 %
−5.8 ppIncome tax / earnings before tax
Net working capital
30 K €
+138 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 52 K € | 133 K € | 147 K € |
| Value added | 2,709 € | 4,653 € | 24 K € | 30 K € |
| Operating revenue | 27 K € | 52 K € | 133 K € | 147 K € |
| Profit after tax | 2,664 € | −1,723 € | 9,370 € | 11 K € |
| Income tax | 0 € | 412 € | 1,802 € | 1,225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,769 € | 43 K € | 35 K € | 80 K € |
| Non-current assets | 0 € | 25 K € | 18 K € | 45 K € |
| Property, plant and equipment | 0 € | 25 K € | 18 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,769 € | 17 K € | 17 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,251 € | 12 K € | 17 K € | 34 K € |
| Financial accounts | 5,518 € | 5,133 € | 446 € | 486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,769 € | 43 K € | 35 K € | 80 K € |
| Equity | 7,587 € | 3,777 € | 13 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −577 € | 0 € | −1,723 € | 7,647 € |
| Profit/loss for the accounting period after tax | 2,664 € | −1,723 € | 9,370 € | 11 K € |
| Liabilities | 182 € | 39 K € | 22 K € | 56 K € |
| Non-current liabilities | 0 € | 33 K € | 17 K € | 51 K € |
| Current liabilities | 182 € | 5,686 € | 4,573 € | 4,582 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kostolná 273/18, 04413 Valaliky, Slovenská republika
Address Kostolná 273/18, 04413 Valaliky, Slovenská republika
Address Hlavná 23/19, 04413 Valaliky, Slovenská republika
Address Hlavná 23/19, 04413 Valaliky, Slovenská republika
Address Slnečná 158/11, 04413 Valaliky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.