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Company data from Slovak public registers
Company financial profile・Company ID 50437631・Záhradná 449/39, 044 13 Valaliky・Founded 2016
Turnover 2025
94 K €
−0.9 %Profit 2025
35 K €
+16 %Assets
72 K €
−9.3 %Equity
50 K €
−1.0 %Debt ratio
30.5 %
−5.9 ppGross margin
78.0 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
+5.4 ppProfit / revenue
ROA
48.3 %
+11 ppReturn on assets
ROE
69.5 %
+10 ppReturn on equity
Current ratio
10.09
+30 %Current assets / current liabilities
Earnings before tax
38 K €
+1.9 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
53 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 84 K € | 94 K € | 93 K € |
| Value added | 63 K € | 63 K € | 70 K € | 73 K € |
| Operating revenue | 81 K € | 84 K € | 94 K € | 94 K € |
| Profit after tax | 35 K € | 30 K € | 30 K € | 35 K € |
| Income tax | 9,493 € | 8,023 € | 7,979 € | 3,853 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 80 K € | 79 K € | 72 K € |
| Non-current assets | 2,118 € | 29 K € | 21 K € | 13 K € |
| Property, plant and equipment | 2,118 € | 29 K € | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 51 K € | 58 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,960 € | 9,327 € | 5,609 € | 9,250 € |
| Financial accounts | 45 K € | 42 K € | 52 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 80 K € | 79 K € | 72 K € |
| Equity | 46 K € | 47 K € | 50 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,053 € | 11 K € | 15 K € | 9,683 € |
| Profit/loss for the accounting period after tax | 35 K € | 30 K € | 30 K € | 35 K € |
| Liabilities | 8,894 € | 34 K € | 29 K € | 22 K € |
| Non-current liabilities | 2,289 € | 26 K € | 21 K € | 16 K € |
| Current liabilities | 6,395 € | 7,407 € | 7,435 € | 5,802 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 210 € | 234 € | 270 € | 270 € |
Tax liability trend
5 registered activities
Address Záhradná 449/39, 04413 Valaliky, Slovenská republika
Address Šafárikova trieda 288/13, 04011 Košice - mestská časť Západ, Slovenská republika
Address Záhradná 449/39, 04413 Valaliky, Slovenská republika
Address Šafárikova trieda 288/13, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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