Company data from Slovak public registers
Company financial profile・Company ID 51259206・Čorgovská 63/1, 04413 Valaliky・Founded 2018
Turnover 2025
0 €
Profit 2025
−401 €
−4.7 %Assets
9,314 €
−4.1 %Equity
8,912 €
−4.3 %Debt ratio
4.3 %
+0.2 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
−0.4 ppReturn on assets
ROE
-4.5 %
−0.4 ppReturn on equity
Current ratio
27.39
−4.1 %Current assets / current liabilities
Earnings before tax
−61 €
−42 %Profit + income tax
Effective tax
-557.4 %
+233 ppIncome tax / earnings before tax
Net working capital
8,974 €
−4.3 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 9,891 € | 0 € | 0 € |
| Value added | 5,617 € | −648 € | −43 € | −61 € |
| Operating revenue | 24 K € | 22 K € | 0 € | 0 € |
| Profit after tax | 134 € | 811 € | −383 € | −401 € |
| Income tax | 108 € | 118 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,954 € | 9,715 € | 9,314 € |
| Non-current assets | 9,494 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9,494 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,569 € | 9,954 € | 9,715 € | 9,314 € |
| Inventory | 920 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 € | 0 € | 0 € | 0 € |
| Financial accounts | 494 € | 9,954 € | 9,715 € | 9,314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,954 € | 9,715 € | 9,314 € |
| Equity | 8,884 € | 9,696 € | 9,313 € | 8,912 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,533 € | 3,668 € | 4,196 € | 3,813 € |
| Profit/loss for the accounting period after tax | 134 € | 811 € | −383 € | −401 € |
| Liabilities | 2,179 € | 258 € | 402 € | 402 € |
| Non-current liabilities | 58 € | 62 € | 62 € | 62 € |
| Current liabilities | 2,121 € | 196 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čorgovská 63/1, 04413 Valaliky, Slovenská republika
Address Čorgovská 63/1, 04413 Valaliky, Slovenská republika
Registered in Business Register
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