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Company data from Slovak public registers
Company financial profile・Company ID 50450093・Strojárenská 284/3, 976 81 Valaská・Founded 2016
Turnover 2025
73 K €
−63 %Profit 2025
−3,032 €
−143 %Assets
81 K €
−4.3 %Equity
39 K €
−7.2 %Debt ratio
51.7 %
+1.5 ppGross margin
30.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−7.8 ppProfit / revenue
ROA
-3.7 %
−12 ppReturn on assets
ROE
-7.8 %
−24 ppReturn on equity
Current ratio
1.15
−6.0 %Current assets / current liabilities
Earnings before tax
−2,072 €
−126 %Profit + income tax
Effective tax
-46.3 %
−59 ppIncome tax / earnings before tax
Net working capital
6,157 €
−33 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 180 K € | 196 K € | 72 K € |
| Value added | 2,924 € | 21 K € | 40 K € | 22 K € |
| Operating revenue | 151 K € | 181 K € | 196 K € | 73 K € |
| Profit after tax | 1,334 € | 81 € | 7,023 € | −3,032 € |
| Income tax | 363 € | 0 € | 1,013 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 110 K € | 85 K € | 81 K € |
| Non-current assets | 7,934 € | 45 K € | 34 K € | 33 K € |
| Property, plant and equipment | 7,934 € | 45 K € | 34 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 65 K € | 51 K € | 48 K € |
| Inventory | 12 K € | 891 € | 892 € | 892 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,187 € | 22 K € | 925 € | 28 K € |
| Financial accounts | 48 K € | 43 K € | 49 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 110 K € | 85 K € | 81 K € |
| Equity | 35 K € | 35 K € | 42 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 29 K € | 30 K € | 37 K € |
| Profit/loss for the accounting period after tax | 1,334 € | 81 € | 7,023 € | −3,032 € |
| Liabilities | 42 K € | 75 K € | 42 K € | 42 K € |
| Non-current liabilities | 168 € | 153 € | 151 € | 164 € |
| Current liabilities | 42 K € | 65 K € | 41 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 239 € | 0 € | 973 € | 0 € |
Tax liability trend
10 registered activities
Address Strojárenská 284/3, 97681 Valaská, Slovenská republika
Address Strojárenská 284/3, 97681 Valaská, Slovenská republika
Registered in Business Register
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