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Company data from Slovak public registers
Company financial profile・Company ID 52431738・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2019
Turnover 2025
387 K €
+1.1 %Profit 2025
18 K €
+3.8 %Assets
219 K €
−12 %Equity
92 K €
+25 %Debt ratio
58.1 %
−12 ppGross margin
36.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+0.1 ppProfit / revenue
ROA
8.3 %
+1.2 ppReturn on assets
ROE
19.8 %
−4.0 ppReturn on equity
Current ratio
0.33
−53 %Current assets / current liabilities
Earnings before tax
23 K €
+3.6 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−41 K €
−292 %Current assets − current liabilities
Revenue CAGR
58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 293 K € | 383 K € | 387 K € |
| Value added | 67 K € | 57 K € | 146 K € | 142 K € |
| Operating revenue | 217 K € | 294 K € | 383 K € | 387 K € |
| Profit after tax | 12 K € | 5,767 € | 18 K € | 18 K € |
| Income tax | 4,180 € | 2,619 € | 4,816 € | 4,938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 203 K € | 248 K € | 219 K € |
| Non-current assets | 140 K € | 102 K € | 223 K € | 199 K € |
| Property, plant and equipment | 140 K € | 102 K € | 223 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 100 K € | 25 K € | 20 K € |
| Inventory | 5,022 € | 8,749 € | 820 € | 820 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 88 K € | 18 K € | 18 K € |
| Financial accounts | 4,255 € | 4,004 € | 6,150 € | 1,315 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 203 K € | 248 K € | 219 K € |
| Equity | 50 K € | 56 K € | 74 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,765 € | 20 K € | 26 K € | 43 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,767 € | 18 K € | 18 K € |
| Liabilities | 139 K € | 146 K € | 174 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,274 € | 56 K € | 35 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 131 K € | 90 K € | 139 K € | 66 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Fándlyho 754/22, 92601 Sereď, Slovenská republika
Address Fándlyho 754/22, 92601 Sereď, Slovenská republika
Registered in Business Register
VALU GROUP, s. r. o.
Černyševského 10, 85101 Bratislava - mestská časť Petržalka
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