Company data from Slovak public registers
Company financial profile・Company ID 52678199・Slnečná 274/64, 04413 Valaliky・Founded 2019
Turnover 2025
45 K €
−41 %Profit 2025
10 K €
+953 %Assets
30 K €
−53 %Equity
15 K €
+206 %Debt ratio
48.2 %
−44 ppGross margin
30.6 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
+22 ppProfit / revenue
ROA
34.9 %
+33 ppReturn on assets
ROE
67.3 %
+48 ppReturn on equity
Current ratio
29.21
+1,260 %Current assets / current liabilities
Earnings before tax
11 K €
+485 %Profit + income tax
Effective tax
8.6 %
−41 ppIncome tax / earnings before tax
Net working capital
28 K €
−18 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 27 K € | 76 K € | 45 K € |
| Value added | 5,016 € | 10 K € | 4,644 € | 14 K € |
| Operating revenue | 39 K € | 31 K € | 76 K € | 45 K € |
| Profit after tax | −64 € | −6,486 € | 989 € | 10 K € |
| Income tax | 0 € | 0 € | 960 € | 986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 7,543 € | 64 K € | 30 K € |
| Non-current assets | 18 K € | 0 € | 0 € | 1,000 € |
| Property, plant and equipment | 18 K € | 0 € | 0 € | 1,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,458 € | 7,543 € | 64 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,048 € | 661 € | 24 K € | 3,587 € |
| Financial accounts | 410 € | 6,882 € | 40 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 7,543 € | 64 K € | 30 K € |
| Equity | 11 K € | 4,074 € | 5,064 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,623 € | 5,560 € | −925 € | 64 € |
| Profit/loss for the accounting period after tax | −64 € | −6,486 € | 989 € | 10 K € |
| Liabilities | 9,085 € | 3,469 € | 59 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 14 K € | 30 K € | 989 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 19 K € | 28 K € | 9,038 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Slnečná 274/64, 04413 Valaliky, Slovenská republika
Address Lesná 1556/20, 04414 Čaňa, Slovenská republika
Address Slnečná 274/64, 04413 Valaliky, Slovenská republika
Address Lesná 1556/20, 04414 Čaňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.