Company data from Slovak public registers
Company financial profile・Company ID 50256211・Podlesná 402/91, 04413 Valaliky・Founded 2016
Turnover 2025
34 K €
−24 %Profit 2025
−301 €
−102 %Assets
46 K €
+35 %Equity
19 K €
−40 %Debt ratio
31.1 %
+25 ppGross margin
14.0 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−29 ppProfit / revenue
ROA
-0.7 %
−37 ppReturn on assets
ROE
-1.6 %
−40 ppReturn on equity
Current ratio
8.25
−53 %Current assets / current liabilities
Earnings before tax
39 €
−100 %Profit + income tax
Effective tax
871.8 %
+864 ppIncome tax / earnings before tax
Net working capital
45 K €
+29 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 50 K € | 44 K € | 34 K € |
| Value added | 9,658 € | 9,509 € | 20 K € | 4,702 € |
| Operating revenue | 36 K € | 50 K € | 44 K € | 34 K € |
| Profit after tax | 161 € | −271 € | 12 K € | −301 € |
| Income tax | 28 € | 0 € | 985 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 20 K € | 34 K € | 46 K € |
| Non-current assets | 6,565 € | 2,215 € | −3,068 € | −5,518 € |
| Property, plant and equipment | 6,565 € | 2,215 € | −3,068 € | −5,518 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 37 K € | 51 K € |
| Inventory | 5,413 € | 1,000 € | 1,000 € | 1,000 € |
| Non-current receivables | 0 € | 0 € | 453 € | 1,859 € |
| Current receivables | 2,109 € | 200 € | 3,062 € | 4,332 € |
| Financial accounts | 9,413 € | 16 K € | 32 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 20 K € | 34 K € | 33 K € |
| Equity | 20 K € | 19 K € | 32 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 15 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 161 € | −271 € | 12 K € | −301 € |
| Liabilities | 3,818 € | 229 € | 2,094 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,818 € | 229 € | 2,094 € | 6,193 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,962 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Podlesná 402/91, 04413 Valaliky, Slovenská republika
Address Podlesná 402/91, 04413 Valaliky, Slovenská republika
Address Podlesná 402/91, 04413 Valaliky, Slovenská republika
Address Blatné Revištia 38, 07243 Blatné Revištia, Slovenská republika
Address Podlesná 402/91, 04413 Valaliky, Slovenská republika
Address Podlesná 402/91, 04413 Valaliky, Slovenská republika
Address Podlesná 402/91, 04413 Valaliky, Slovenská republika
Address Podlesná 402/91, 04413 Valaliky, Slovenská republika
Address Berlínska 2467/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 2467/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Blatné Revištia 38, 07243 Blatné Revištia, Slovenská republika
Registered in Business Register
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