Company data from Slovak public registers
Company financial profile・Company ID 52137066・Hlavná 69, 04413 Valaliky-Bernátovce・Founded 2019
Turnover 2025
18 K €
−15 %Profit 2025
14 K €
+65 %Assets
31 K €
+28 %Equity
20 K €
−14 %Debt ratio
37.0 %
+30 ppGross margin
91.9 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.8 %
+38 ppProfit / revenue
ROA
45.3 %
+10 ppReturn on assets
ROE
71.9 %
+34 ppReturn on equity
Current ratio
2.71
−82 %Current assets / current liabilities
Earnings before tax
16 K €
+56 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
20 K €
−14 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 17 K € | 21 K € | 18 K € |
| Value added | 11 K € | 11 K € | 11 K € | 17 K € |
| Operating revenue | 19 K € | 17 K € | 21 K € | 18 K € |
| Profit after tax | 8,599 € | 8,682 € | 8,533 € | 14 K € |
| Income tax | 1,517 € | 1,532 € | 1,506 € | 1,572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 20 K € | 24 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 20 K € | 24 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,010 € | 2,010 € | 2,010 € | 2,040 € |
| Financial accounts | 14 K € | 18 K € | 22 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 20 K € | 24 K € | 31 K € |
| Equity | 14 K € | 14 K € | 23 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 8,682 € | 0 € |
| Profit/loss for the accounting period after tax | 8,599 € | 8,682 € | 8,533 € | 14 K € |
| Liabilities | 1,718 € | 5,671 € | 1,622 € | 11 K € |
| Non-current liabilities | 3 € | 6 € | 0 € | 9 € |
| Current liabilities | 1,715 € | 5,665 € | 1,613 € | 11 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
12 registered activities
Address Hlavná 69, 04413 Valaliky-Bernátovce, Slovenská republika
Address Hlavná 69, 04413 Valaliky, Slovenská republika
Address Hlavná 69, 04413 Valaliky-Bernátovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.