Company data from Slovak public registers
Company financial profile・Company ID 50798481・Školská 447/4, 97646 Valaská・Founded 2017
Turnover 2025
53 K €
−20 %Profit 2025
8,772 €
+1,001 %Assets
53 K €
+62 %Equity
35 K €
+33 %Debt ratio
34.4 %
+14 ppGross margin
21.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+18 ppProfit / revenue
ROA
16.4 %
+19 ppReturn on assets
ROE
25.0 %
+29 ppReturn on equity
Current ratio
4.82
−67 %Current assets / current liabilities
Earnings before tax
9,732 €
+69,614 %Profit + income tax
Effective tax
9.9 %
+6,867 ppIncome tax / earnings before tax
Net working capital
32 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 99 K € | 63 K € | 53 K € |
| Value added | 3,417 € | 5,602 € | 1,710 € | 12 K € |
| Operating revenue | 83 K € | 101 K € | 66 K € | 53 K € |
| Profit after tax | 2 € | 2,689 € | −974 € | 8,772 € |
| Income tax | 142 € | 971 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 38 K € | 33 K € | 53 K € |
| Non-current assets | 1,056 € | 400 € | 0 € | 13 K € |
| Property, plant and equipment | 1,056 € | 400 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 37 K € | 33 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 672 € | 27 K € | 28 K € | 39 K € |
| Financial accounts | 27 K € | 9,976 € | 4,518 € | 1,156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 38 K € | 33 K € | 53 K € |
| Equity | 25 K € | 27 K € | 26 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 20 K € | 22 K € | 21 K € |
| Profit/loss for the accounting period after tax | 2 € | 2,689 € | −974 € | 8,772 € |
| Liabilities | 4,548 € | 10 K € | 6,705 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,648 € | 10 K € | 2,271 € | 8,429 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,900 € | 0 € | 4,434 € | 9,911 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Školská 447/4, 97646 Valaská, Slovenská republika
Address Školská 447/4, 97646 Valaská, Slovenská republika
Registered in Business Register
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