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Company data from Slovak public registers
Company financial profile・Company ID 52215288・Kokšovská 212/4, 04413 Valaliky・Founded 2019
Turnover 2025
21 K €
+29 %Profit 2025
737 €
−22 %Assets
16 K €
+1.6 %Equity
1,066 €
+224 %Debt ratio
93.5 %
−4.4 ppGross margin
22.0 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−2.3 ppProfit / revenue
ROA
4.5 %
−1.4 ppReturn on assets
ROE
69.1 %
−219 ppReturn on equity
Current ratio
0.79
+41 %Current assets / current liabilities
Earnings before tax
1,077 €
−16 %Profit + income tax
Effective tax
31.6 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−3,179 €
+53 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 10 K € | 16 K € | 20 K € |
| Value added | 3,494 € | −66 € | 4,542 € | 4,505 € |
| Operating revenue | 17 K € | 21 K € | 16 K € | 21 K € |
| Profit after tax | −2,034 € | 6,639 € | 947 € | 737 € |
| Income tax | 0 € | 318 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 16 K € | 16 K € | 16 K € |
| Non-current assets | 3,617 € | 8,497 € | 7,340 € | 4,245 € |
| Property, plant and equipment | 3,617 € | 8,497 € | 7,340 € | 4,245 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,673 € | 7,984 € | 8,827 € | 12 K € |
| Inventory | 1,200 € | 1,200 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 681 € | 335 € | 113 € | 1,725 € |
| Financial accounts | 4,792 € | 6,449 € | 8,714 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 16 K € | 16 K € | 16 K € |
| Equity | −7,256 € | −618 € | 329 € | 1,066 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −12 K € | −5,618 € | −4,671 € |
| Profit/loss for the accounting period after tax | −2,034 € | 6,639 € | 947 € | 737 € |
| Liabilities | 18 K € | 17 K € | 16 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 17 K € | 16 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 0 € |
Tax liability trend
13 registered activities
Address Kokšovská 212/4, 04413 Valaliky, Slovenská republika
Address Kokšovská 212/4, 04413 Valaliky, Slovenská republika
Registered in Business Register
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