Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50650637・Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2025
1.27 M €
+28 %Profit 2025
91 K €
+34 %Assets
537 K €
+1.8 %Equity
323 K €
+0.6 %Debt ratio
39.8 %
+0.7 ppGross margin
15.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+0.3 ppProfit / revenue
ROA
16.9 %
+4.0 ppReturn on assets
ROE
28.1 %
+6.9 ppReturn on equity
Current ratio
2.62
+1.1 %Current assets / current liabilities
Earnings before tax
116 K €
+34 %Profit + income tax
Effective tax
21.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
298 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 922 K € | 839 K € | 992 K € | 1.24 M € |
| Value added | 127 K € | 116 K € | 143 K € | 196 K € |
| Operating revenue | 922 K € | 840 K € | 993 K € | 1.27 M € |
| Profit after tax | 75 K € | 60 K € | 68 K € | 91 K € |
| Income tax | 20 K € | 16 K € | 18 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 384 K € | 341 K € | 527 K € | 537 K € |
| Non-current assets | 36 K € | 41 K € | 31 K € | 54 K € |
| Property, plant and equipment | 36 K € | 41 K € | 31 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 348 K € | 300 K € | 496 K € | 483 K € |
| Inventory | 2,738 € | 5,718 € | 1,971 € | 4,985 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 K € | 171 K € | 235 K € | 229 K € |
| Financial accounts | 108 K € | 123 K € | 259 K € | 249 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 341 K € | 527 K € | 537 K € |
| Equity | 238 K € | 253 K € | 321 K € | 323 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 158 K € | 189 K € | 248 K € | 227 K € |
| Profit/loss for the accounting period after tax | 75 K € | 60 K € | 68 K € | 91 K € |
| Liabilities | 146 K € | 88 K € | 206 K € | 213 K € |
| Non-current liabilities | 23 K € | 17 K € | 11 K € | 26 K € |
| Current liabilities | 122 K € | 70 K € | 192 K € | 185 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 986 € | 1,412 € | 2,764 € | 2,402 € |
Tax liability trend
15 registered activities
Address B. Nemcovej 381/4, 92701 Šaľa, Slovenská republika
Address Spartakovská 6464/9, 91701 Trnava, Slovenská republika
Address Červená 537/17, 01003 Žilina, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address B. Nemcovej 381/4, 92701 Šaľa, Slovenská republika
Address Spartakovská 6464/9, 91701 Trnava, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Valve Trade s.r.o.
Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
