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Company data from Slovak public registers
Company financial profile・Company ID 50478028・Potočná 2304/16B, 04413 Valaliky・Founded 2016
Turnover 2025
82 K €
+78 %Profit 2025
−18 K €
+51 %Assets
309 K €
−32 %Equity
−70 K €
−34 %Debt ratio
122.6 %
+11 ppGross margin
8.6 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
+58 ppProfit / revenue
ROA
-5.8 %
+2.3 ppReturn on assets
ROE
25.6 %
−45 ppReturn on equity
Current ratio
0.85
−25 %Current assets / current liabilities
Earnings before tax
−17 K €
+54 %Profit + income tax
Effective tax
-5.7 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−56 K €
−210 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 31 K € | 46 K € | 207 K € |
| Value added | 9,007 € | 15 K € | −16 K € | 18 K € |
| Operating revenue | 146 K € | 117 K € | 46 K € | 82 K € |
| Profit after tax | −10 K € | −2,501 € | −37 K € | −18 K € |
| Income tax | 21 € | 181 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 340 K € | 461 K € | 451 K € | 309 K € |
| Non-current assets | 32 K € | 21 K € | 12 K € | 680 € |
| Property, plant and equipment | 32 K € | 21 K € | 12 K € | 680 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 440 K € | 439 K € | 308 K € |
| Inventory | 269 K € | 352 K € | 352 K € | 227 K € |
| Non-current receivables | 0 € | 174 € | 0 € | 0 € |
| Current receivables | 12 K € | 68 K € | 78 K € | 74 K € |
| Financial accounts | 27 K € | 19 K € | 8,943 € | 6,760 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 461 K € | 451 K € | 309 K € |
| Equity | −13 K € | −15 K € | −52 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −38 K € | −40 K € | −77 K € |
| Profit/loss for the accounting period after tax | −10 K € | −2,501 € | −37 K € | −18 K € |
| Liabilities | 352 K € | 476 K € | 503 K € | 378 K € |
| Non-current liabilities | 33 K € | 83 K € | 115 K € | 14 K € |
| Current liabilities | 316 K € | 392 K € | 388 K € | 364 K € |
| Long-term bank loans | 3,426 € | 1,287 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Potočná 304/16B, 04413 Valaliky, Slovenská republika
Address Potočná 304/16B, 04413 Valaliky, Slovenská republika
Registered in Business Register
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