Company data from Slovak public registers
Company financial profile・Company ID 52977102・Strojárenská 320/50, 976 81 Valaská・Founded 2020
Turnover 2025
66 K €
+36 %Profit 2025
2,545 €
+44 %Assets
48 K €
+32 %Equity
11 K €
+31 %Debt ratio
77.5 %
+0.2 ppGross margin
9.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.2 ppProfit / revenue
ROA
5.3 %
+0.4 ppReturn on assets
ROE
23.7 %
+2.2 ppReturn on equity
Current ratio
1.48
−58 %Current assets / current liabilities
Earnings before tax
3,505 €
+67 %Profit + income tax
Effective tax
27.4 %
+11 ppIncome tax / earnings before tax
Net working capital
9,370 €
+19 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 48 K € | 49 K € | 48 K € |
| Value added | 6,222 € | 6,609 € | 11 K € | 4,343 € |
| Operating revenue | 51 K € | 48 K € | 49 K € | 66 K € |
| Profit after tax | 461 € | 447 € | 1,765 € | 2,545 € |
| Income tax | 122 € | 79 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,681 € | 9,300 € | 36 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,681 € | 9,300 € | 11 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,355 € | 1,906 € | 2,390 € | 21 K € |
| Financial accounts | 6,326 € | 7,394 € | 8,590 € | 7,818 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,681 € | 9,300 € | 36 K € | 48 K € |
| Equity | 5,974 € | 6,420 € | 8,186 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 487 € | 925 € | 1,350 € | 3,027 € |
| Profit/loss for the accounting period after tax | 461 € | 447 € | 1,765 € | 2,545 € |
| Liabilities | 1,707 € | 2,880 € | 28 K € | 37 K € |
| Non-current liabilities | 57 € | 80 € | 24 K € | 17 K € |
| Current liabilities | 1,279 € | 2,371 € | 3,128 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 371 € | 429 € | 586 € | 638 € |
Tax liability trend
10 registered activities
Address Strojárenská 320/50, 97681 Valaská, Slovenská republika
Address Strojárenská 320/50, 97681 Valaská, Slovenská republika
Address Strojárenská 320/50, 97681 Valaská, Slovenská republika
Registered in Business Register
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