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Company data from Slovak public registers
Company financial profile・Company ID 51841690・Staničná 5, 04413 Valaliky・Founded 2018
Turnover 2025
253 K €
+28 %Profit 2025
4,711 €
−8.5 %Assets
216 K €
+45 %Equity
40 K €
+13 %Debt ratio
81.4 %
+5.2 ppGross margin
32.3 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.8 ppProfit / revenue
ROA
2.2 %
−1.3 ppReturn on assets
ROE
11.7 %
−2.8 ppReturn on equity
Current ratio
4.91
+26 %Current assets / current liabilities
Earnings before tax
7,661 €
+0.4 %Profit + income tax
Effective tax
38.5 %
+6.0 ppIncome tax / earnings before tax
Net working capital
135 K €
+78 %Current assets − current liabilities
Revenue CAGR
55.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 268 K € | 196 K € | 248 K € |
| Value added | 35 K € | 74 K € | 61 K € | 80 K € |
| Operating revenue | 147 K € | 268 K € | 197 K € | 253 K € |
| Profit after tax | 12 K € | 6,206 € | 5,148 € | 4,711 € |
| Income tax | 3,134 € | 4,480 € | 2,485 € | 2,950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 151 K € | 149 K € | 216 K € |
| Non-current assets | 26 K € | 67 K € | 47 K € | 46 K € |
| Property, plant and equipment | 26 K € | 67 K € | 47 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 84 K € | 102 K € | 170 K € |
| Inventory | 0 € | 0 € | 84 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 84 K € | 93 K € | 151 K € |
| Financial accounts | 3,419 € | 561 € | 9,593 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 151 K € | 149 K € | 216 K € |
| Equity | 24 K € | 30 K € | 35 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,561 € | 19 K € | 25 K € | 30 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,206 € | 5,148 € | 4,711 € |
| Liabilities | 61 K € | 121 K € | 113 K € | 176 K € |
| Non-current liabilities | 70 € | 307 € | 420 € | 645 € |
| Current liabilities | 40 K € | 48 K € | 26 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 71 K € | 83 K € | 136 K € |
| Provisions | 1,614 € | 1,614 € | 3,095 € | 4,690 € |
Tax liability trend
11 registered activities
Address Staničná 5, 04413 Valaliky, Slovenská republika
Address Hlboká 10, 04411 Trstené pri Hornáde, Slovenská republika
Address Staničná 5, 04413 Valaliky, Slovenská republika
Address Staničná 5, 04413 Valaliky, Slovenská republika
Address Hlboká 10, 04411 Trstené pri Hornáde, Slovenská republika
Registered in Business Register
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