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Company data from Slovak public registers
Company financial profile・Company ID 52042502・Valča 577, 03835 Valča・Founded 2018
Turnover 2025
6,967 €
−1.5 %Profit 2025
3,039 €
−22 %Assets
52 K €
+3.9 %Equity
11 K €
+39 %Debt ratio
79.1 %
−5.3 ppGross margin
51.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.6 %
−11 ppProfit / revenue
ROA
5.9 %
−1.9 ppReturn on assets
ROE
28.2 %
−22 ppReturn on equity
Current ratio
20.69
+123 %Current assets / current liabilities
Earnings before tax
3,382 €
−20 %Profit + income tax
Effective tax
10.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
48 K €
+11 %Current assets − current liabilities
Revenue CAGR
-27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 9,017 € | 7,071 € | 6,966 € |
| Value added | 59 € | 265 € | 4,456 € | 3,555 € |
| Operating revenue | 12 K € | 9,017 € | 7,071 € | 6,967 € |
| Profit after tax | −3,385 € | −1,522 € | 3,878 € | 3,039 € |
| Income tax | 0 € | 0 € | 341 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,913 € | 30 K € | 50 K € | 52 K € |
| Non-current assets | 2,723 € | 1,667 € | 1,667 € | 1,667 € |
| Property, plant and equipment | 1,056 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,667 € | 1,667 € | 1,667 € | 1,667 € |
| Current assets | 5,190 € | 28 K € | 48 K € | 50 K € |
| Inventory | 0 € | −113 € | −82 € | −136 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,912 € | 24 K € | 42 K € | 45 K € |
| Financial accounts | 3,278 € | 4,165 € | 5,845 € | 5,218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,913 € | 30 K € | 50 K € | 52 K € |
| Equity | 5,398 € | 3,877 € | 7,755 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,283 € | −101 € | −1,623 € | 2,255 € |
| Profit/loss for the accounting period after tax | −3,385 € | −1,522 € | 3,878 € | 3,039 € |
| Liabilities | 2,515 € | 26 K € | 42 K € | 41 K € |
| Non-current liabilities | 0 € | 424 € | 0 € | 0 € |
| Current liabilities | 2,515 € | 5,187 € | 5,174 € | 2,417 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Valča 577, 03835 Valča, Slovenská republika
Address Valča 577, 03835 Valča, Slovenská republika
Registered in Business Register
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