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Company data from Slovak public registers
Company financial profile・Company ID 50621157・Valča 174, 03835 Valča・Founded 2016
Turnover 2025
74 K €
+27 %Profit 2025
2,951 €
−49 %Assets
368 K €
−11 %Equity
−4,370 €
+40 %Debt ratio
101.2 %
−0.6 ppGross margin
57.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−5.8 ppProfit / revenue
ROA
0.8 %
−0.6 ppReturn on assets
ROE
-67.5 %
+11 ppReturn on equity
Current ratio
0.05
−85 %Current assets / current liabilities
Earnings before tax
3,911 €
−42 %Profit + income tax
Effective tax
24.5 %
+10 ppIncome tax / earnings before tax
Net working capital
−102 K €
−21 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,838 € | 42 K € | 58 K € | 73 K € |
| Value added | −15 K € | 13 K € | 24 K € | 42 K € |
| Operating revenue | 6,838 € | 42 K € | 59 K € | 74 K € |
| Profit after tax | −26 K € | 1,701 € | 5,756 € | 2,951 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 356 K € | 413 K € | 368 K € |
| Non-current assets | 75 K € | 339 K € | 367 K € | 363 K € |
| Property, plant and equipment | 75 K € | 339 K € | 367 K € | 363 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 17 K € | 46 K € | 5,769 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 7,960 € | 45 K € | 3,363 € |
| Financial accounts | 32 K € | 8,996 € | 724 € | 2,406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 356 K € | 413 K € | 368 K € |
| Equity | −15 K € | −13 K € | −7,320 € | −4,370 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,905 € | −20 K € | −19 K € | −13 K € |
| Profit/loss for the accounting period after tax | −26 K € | 1,701 € | 5,756 € | 2,951 € |
| Liabilities | 223 K € | 369 K € | 421 K € | 373 K € |
| Non-current liabilities | 200 K € | 240 K € | 288 K € | 263 K € |
| Current liabilities | 21 K € | 128 K € | 131 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,084 € | 1,107 € | 2,013 € | 1,242 € |
Tax liability trend
12 registered activities
Address Líščie nivy 238/6, 82108 Bratislava, Slovenská republika
Address Líščie nivy 238/6, 82108 Bratislava, Slovenská republika
Registered in Business Register
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