Company data from Slovak public registers
Company financial profile・Company ID 50656635・Plotová 1, 04413 Valaliky・Founded 2017
Turnover 2025
25 K €
−24 %Profit 2025
−12 K €
−153 %Assets
30 K €
+17 %Equity
−28 K €
−75 %Debt ratio
195.1 %
+31 ppGross margin
20.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.7 %
−34 ppProfit / revenue
ROA
-40.7 %
−22 ppReturn on assets
ROE
42.8 %
+13 ppReturn on equity
Current ratio
0.47
−23 %Current assets / current liabilities
Earnings before tax
−12 K €
−164 %Profit + income tax
Effective tax
-2.9 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−31 K €
−90 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 30 K € | 33 K € | 25 K € |
| Value added | 13 K € | 11 K € | 12 K € | 5,194 € |
| Operating revenue | 45 K € | 30 K € | 33 K € | 25 K € |
| Profit after tax | −974 € | −4,508 € | −4,797 € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 35 K € | 26 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,392 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,392 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 35 K € | 26 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,996 € | 2,507 € | 1,935 € | 4,110 € |
| Financial accounts | 26 K € | 32 K € | 24 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 35 K € | 26 K € | 30 K € |
| Equity | −6,912 € | −11 K € | −16 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −12 K € | −17 K € | −22 K € |
| Profit/loss for the accounting period after tax | −974 € | −4,508 € | −4,797 € | −12 K € |
| Liabilities | 40 K € | 46 K € | 42 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 46 K € | 42 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Plotová 1, 04413 Valaliky, Slovenská republika
Address Plotová 1, 04413 Valaliky, Slovenská republika
Registered in Business Register
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