Company data from Slovak public registers
Company financial profile・Company ID 52415899・Hlavná 23/19, 04413 Valaliky・Founded 2019
Turnover 2025
49 K €
+33 %Profit 2025
26 K €
+326 %Assets
513 K €
+142 %Equity
43 K €
+95 %Debt ratio
91.6 %
+2.0 ppGross margin
81.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.7 %
+36 ppProfit / revenue
ROA
5.1 %
+2.2 ppReturn on assets
ROE
60.5 %
+33 ppReturn on equity
Current ratio
0.04
−94 %Current assets / current liabilities
Earnings before tax
29 K €
+258 %Profit + income tax
Effective tax
10.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−195 K €
−6,143 %Current assets − current liabilities
Revenue CAGR
60.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 35 K € | 36 K € | 48 K € |
| Value added | 9,746 € | 17 K € | 24 K € | 39 K € |
| Operating revenue | 27 K € | 36 K € | 37 K € | 49 K € |
| Profit after tax | 2,725 € | 5,422 € | 6,102 € | 26 K € |
| Income tax | 481 € | 688 € | 1,959 € | 2,890 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 222 K € | 212 K € | 513 K € |
| Non-current assets | 218 K € | 215 K € | 201 K € | 505 K € |
| Property, plant and equipment | 208 K € | 205 K € | 201 K € | 505 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 0 € | 0 € |
| Current assets | 4,524 € | 6,603 € | 11 K € | 8,820 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,420 € | 4,120 € | 3,129 € | 4,523 € |
| Financial accounts | 2,104 € | 2,483 € | 7,474 € | 4,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 222 K € | 212 K € | 513 K € |
| Equity | 13 K € | 18 K € | 22 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,325 € | 7,050 € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 2,725 € | 5,422 € | 6,102 € | 26 K € |
| Liabilities | 210 K € | 204 K € | 190 K € | 470 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 23 K € | 14 K € | 204 K € |
| Long-term bank loans | 0 € | 53 K € | 49 K € | 45 K € |
| Short-term bank loans | 0 € | 4,032 € | 4,032 € | 4,032 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kostolná 273/18, 04413 Valaliky, Slovenská republika
Address Kostolná 273/18, 04413 Valaliky, Slovenská republika
Address Slnečná 158/11, 04413 Valaliky, Slovenská republika
Address Slnečná 158/11, 04413 Valaliky, Slovenská republika
Address Kostolná 273/18, 04413 Valaliky, Slovenská republika
Address Hlavná 23/19, 04413 Valaliky, Slovenská republika
Address Slnečná 158/11, 04413 Valaliky, Slovenská republika
Registered in Business Register
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