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Company data from Slovak public registers
Company financial profile・Company ID 52162524・Na Balotách 408/1, 04413 Valaliky・Founded 2019
Turnover 2025
37 K €
−15 %Profit 2025
−176 €
−103 %Assets
59 K €
+134 %Equity
23 K €
−0.8 %Debt ratio
61.4 %
+53 ppGross margin
36.4 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−12 ppProfit / revenue
ROA
-0.3 %
−21 ppReturn on assets
ROE
-0.8 %
−23 ppReturn on equity
Current ratio
9.82
+15 %Current assets / current liabilities
Earnings before tax
164 €
−97 %Profit + income tax
Effective tax
207.3 %
+201 ppIncome tax / earnings before tax
Net working capital
34 K €
+171 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 44 K € | 40 K € | 37 K € |
| Value added | 7,842 € | 20 K € | 12 K € | 14 K € |
| Operating revenue | 67 K € | 44 K € | 44 K € | 37 K € |
| Profit after tax | 2,144 € | 10 K € | 5,130 € | −176 € |
| Income tax | 287 € | 45 € | 340 € | 340 € |
| Current income tax | 287 € | 45 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 25 K € | 25 K € | 59 K € |
| Non-current assets | 7,457 € | 4,282 € | 11 K € | 20 K € |
| Property, plant and equipment | 7,457 € | 4,282 € | 11 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 21 K € | 14 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,340 € | 12 K € | 3,048 € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,139 € | 8,873 € | 11 K € | 13 K € |
| Accruals and deferrals | 365 € | 0 € | 0 € | 366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 25 K € | 25 K € | 59 K € |
| Equity | 7,610 € | 18 K € | 23 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 15 € | 125 € | 500 € | 500 € |
| Profit/loss of previous years | −13 K € | −11 K € | −721 € | 4,408 € |
| Profit/loss for the accounting period after tax | 2,144 € | 10 K € | 5,130 € | −176 € |
| Liabilities | 12 K € | 6,997 € | 2,004 € | 36 K € |
| Non-current liabilities | 4,073 € | 2,292 € | 0 € | 11 K € |
| Current liabilities | 7,618 € | 3,038 € | 1,678 € | 3,885 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,667 € | 326 € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 90 € | 200 € | 0 € |
Tax liability trend
15 registered activities
Address Na Balotách 408/1, 04413 Valaliky, Slovenská republika
Address Na Balotách 408/1, 04413 Valaliky, Slovenská republika
Address Na Balotách 408/1, 04413 Valaliky, Slovenská republika
Registered in Business Register
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