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Company data from Slovak public registers
Company financial profile・Company ID 52058468・Záhradná 460/18, 04413 Valaliky・Founded 2018
Turnover 2025
21 K €
+64 %Profit 2025
627 €
+106 %Assets
26 K €
+31 %Equity
−41 K €
+1.5 %Debt ratio
257.7 %
−52 ppGross margin
44.6 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+79 ppProfit / revenue
ROA
2.4 %
+52 ppReturn on assets
ROE
-1.5 %
−25 ppReturn on equity
Current ratio
0.29
+96 %Current assets / current liabilities
Earnings before tax
967 €
+110 %Profit + income tax
Effective tax
35.2 %
+39 ppIncome tax / earnings before tax
Net working capital
−47 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
196.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 12 K € | 13 K € | 20 K € |
| Value added | −2,840 € | −4,292 € | −452 € | 8,773 € |
| Operating revenue | 21 K € | 13 K € | 13 K € | 21 K € |
| Profit after tax | −7,574 € | −11 K € | −9,725 € | 627 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 21 K € | 20 K € | 26 K € |
| Non-current assets | 0 € | 15 K € | 10 K € | 6,113 € |
| Property, plant and equipment | 0 € | 15 K € | 10 K € | 6,113 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 5,863 € | 9,147 € | 20 K € |
| Inventory | 3,545 € | 3,126 € | 2,831 € | 983 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,576 € | −235 € | −235 € | −160 € |
| Financial accounts | 10 K € | 2,972 € | 6,551 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 21 K € | 20 K € | 26 K € |
| Equity | −20 K € | −31 K € | −41 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −25 K € | −36 K € | −46 K € |
| Profit/loss for the accounting period after tax | −7,574 € | −11 K € | −9,725 € | 627 € |
| Liabilities | 40 K € | 52 K € | 61 K € | 66 K € |
| Non-current liabilities | −207 € | −207 € | −207 € | −207 € |
| Current liabilities | 40 K € | 52 K € | 61 K € | 66 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
16 registered activities
Address Záhradná 460/18, 04413 Valaliky, Slovenská republika
Address Nemocničná 38, 05601 Gelnica, Slovenská republika
Address Záhradná 460/18, 04413 Valaliky, Slovenská republika
Address Nemocničná 38, 05601 Gelnica, Slovenská republika
Registered in Business Register
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