Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53173597・Valuškova 85, 976 34 Králiky・Founded 2020
Turnover 2025
637 K €
+37 %Profit 2025
16 K €
+217 %Assets
220 K €
+33 %Equity
39 K €
+70 %Debt ratio
82.1 %
−4.0 ppGross margin
10.5 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.4 ppProfit / revenue
ROA
7.4 %
+4.3 ppReturn on assets
ROE
41.2 %
+19 ppReturn on equity
Current ratio
1.77
−16 %Current assets / current liabilities
Earnings before tax
23 K €
+121 %Profit + income tax
Effective tax
28.0 %
−22 ppIncome tax / earnings before tax
Net working capital
89 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
91.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 229 K € | 452 K € | 636 K € |
| Value added | 39 K € | 47 K € | 35 K € | 67 K € |
| Operating revenue | 161 K € | 232 K € | 465 K € | 637 K € |
| Profit after tax | 3,085 € | 6,655 € | 5,123 € | 16 K € |
| Income tax | 933 € | 1,703 € | 5,098 € | 6,323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 127 K € | 166 K € | 220 K € |
| Non-current assets | 38 K € | 38 K € | 11 K € | 16 K € |
| Property, plant and equipment | 38 K € | 38 K € | 11 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 89 K € | 155 K € | 205 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 11 K € | 14 K € |
| Current receivables | 87 K € | 76 K € | 113 K € | 115 K € |
| Financial accounts | 43 K € | 591 € | 18 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 127 K € | 166 K € | 220 K € |
| Equity | 11 K € | 18 K € | 23 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −23 K € | −16 K € | −11 K € |
| Profit/loss for the accounting period after tax | 3,085 € | 6,655 € | 5,123 € | 16 K € |
| Liabilities | 169 K € | 109 K € | 143 K € | 181 K € |
| Non-current liabilities | 955 € | 34 K € | 24 K € | 15 K € |
| Current liabilities | 157 K € | 48 K € | 74 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Valušková 84/6, 97634 Králiky, Slovenská republika
Address Podlavická cesta 6848/47, 97409 Banská Bystrica, Slovenská republika
Address Valušková 84/6, 97634 Králiky, Slovenská republika
Address Podlavická cesta 6848/47, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
