Company data from Slovak public registers
Company financial profile・Company ID 50555448・Hronská 423, 97646 Valaská・Founded 2017
Turnover 2025
165 K €
−7.8 %Profit 2025
−6,675 €
+56 %Assets
9,929 €
−23 %Equity
−104 K €
−6.6 %Debt ratio
1,143.5 %
+292 ppGross margin
31.9 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+4.4 ppProfit / revenue
ROA
-67.2 %
+50 ppReturn on assets
ROE
6.4 %
−9.2 ppReturn on equity
Current ratio
0.09
−24 %Current assets / current liabilities
Earnings before tax
−5,715 €
+60 %Profit + income tax
Effective tax
-16.8 %
−10 ppIncome tax / earnings before tax
Net working capital
−92 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 236 K € | 179 K € | 163 K € |
| Value added | 6,717 € | 58 K € | 44 K € | 52 K € |
| Operating revenue | 196 K € | 237 K € | 179 K € | 165 K € |
| Profit after tax | −78 K € | −12 K € | −15 K € | −6,675 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 25 K € | 13 K € | 9,929 € |
| Non-current assets | 8,983 € | 2,276 € | 709 € | 375 € |
| Property, plant and equipment | 8,983 € | 2,276 € | 709 € | 375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 12 K € | 9,554 € |
| Inventory | 14 K € | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,943 € | 11 K € | 6,170 € | 6,094 € |
| Financial accounts | 4,722 € | 457 € | 6,056 € | 3,460 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 25 K € | 13 K € | 9,929 € |
| Equity | −70 K € | −82 K € | −97 K € | −104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −129 K € | −141 K € | −156 K € |
| Profit/loss for the accounting period after tax | −78 K € | −12 K € | −15 K € | −6,675 € |
| Liabilities | 102 K € | 107 K € | 110 K € | 114 K € |
| Non-current liabilities | 5,217 € | 9,129 € | 9,305 € | 9,544 € |
| Current liabilities | 82 K € | 96 K € | 98 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,729 € | −468 € | 0 € | 0 € |
| Provisions | 6,059 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Agátová ulica 841/36, 90050 Hrubá Borša, Slovenská republika
Address Námestie 1.mája 461/9, 97646 Valaská, Slovenská republika
Address Filipovo 118, 97664 Beňuš, Slovenská republika
Address Hronská ulica 418/53, 97646 Valaská, Slovenská republika
Address Agátová ulica 841/36, 90050 Hrubá Borša, Slovenská republika
Address Námestie 1. mája 461/9, 97646 Valaská, Slovenská republika
Address Filipovo 118, 97664 Beňuš, Slovenská republika
Address Hronská ulica 418/53, 97646 Valaská, Slovenská republika
Registered in Business Register
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