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Company data from Slovak public registers
Company financial profile・Company ID 52368726・Hlavná 69, 04413 Valaliky・Founded 2019
Turnover 2025
32 K €
+24 %Profit 2025
3,062 €
+129 %Assets
30 K €
+66 %Equity
10 K €
+43 %Debt ratio
65.9 %
+5.5 ppGross margin
14.9 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+4.5 ppProfit / revenue
ROA
10.3 %
+2.8 ppReturn on assets
ROE
30.1 %
+11 ppReturn on equity
Current ratio
2.29
−81 %Current assets / current liabilities
Earnings before tax
3,402 €
+103 %Profit + income tax
Effective tax
10.0 %
−10 ppIncome tax / earnings before tax
Net working capital
17 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 22 K € | 26 K € | 32 K € |
| Value added | 1,235 € | 1,756 € | 2,497 € | 4,712 € |
| Operating revenue | 32 K € | 22 K € | 26 K € | 32 K € |
| Profit after tax | 133 € | 197 € | 1,337 € | 3,062 € |
| Income tax | 23 € | 49 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 19 K € | 18 K € | 30 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 | 31 K € | 19 K € | 18 K € | 30 K € |
| Inventory | 7,000 € | 7,040 € | 4,040 € | 2,370 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,870 € | 3,505 € | 11 K € | 27 K € |
| Financial accounts | 16 K € | 8,765 € | 2,457 € | 69 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 19 K € | 18 K € | 30 K € |
| Equity | 6,358 € | 5,781 € | 7,118 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 895 € | 244 € | 421 € | 1,758 € |
| Profit/loss for the accounting period after tax | 133 € | 197 € | 1,337 € | 3,062 € |
| Liabilities | 25 K € | 14 K € | 11 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,979 € | 1,399 € | 1,459 € | 13 K € |
| Long-term bank loans | 15 K € | 12 K € | 9,370 € | 6,610 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Horovova 32, 04017 Košice - mestská časť Barca, Slovenská republika
Address Horovova 32, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
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