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Company data from Slovak public registers
Company financial profile・Company ID 53518683・Okružná 192/44, 044 13 Valaliky・Founded 2021
Turnover 2025
183 K €
+0.0 %Profit 2025
18 K €
−22 %Assets
59 K €
+4.0 %Equity
20 K €
−20 %Debt ratio
65.9 %
+10 ppGross margin
35.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−2.8 ppProfit / revenue
ROA
30.4 %
−10 ppReturn on assets
ROE
89.3 %
−2.2 ppReturn on equity
Current ratio
2.86
−41 %Current assets / current liabilities
Earnings before tax
22 K €
−23 %Profit + income tax
Effective tax
20.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
32 K €
−14 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 37 K € | 182 K € | 182 K € |
| Value added | 29 K € | 34 K € | 72 K € | 65 K € |
| Operating revenue | 29 K € | 37 K € | 183 K € | 183 K € |
| Profit after tax | −3,834 € | −4,105 € | 23 K € | 18 K € |
| Income tax | 0 € | 0 € | 5,854 € | 4,490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 16 K € | 56 K € | 59 K € |
| Non-current assets | 7,410 € | 4,869 € | 9,990 € | 9,990 € |
| Property, plant and equipment | 7,410 € | 4,869 € | 9,990 € | 9,990 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 11 K € | 46 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,221 € | 59 € | 29 K € | 30 K € |
| Financial accounts | 11 K € | 11 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 16 K € | 56 K € | 59 K € |
| Equity | 1,166 € | −2,939 € | 25 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,834 € | −2,855 € | −2,855 € |
| Profit/loss for the accounting period after tax | −3,834 € | −4,105 € | 23 K € | 18 K € |
| Liabilities | 19 K € | 18 K € | 31 K € | 39 K € |
| Non-current liabilities | 198 € | 179 € | 16 € | 17 € |
| Current liabilities | 3,001 € | 3,721 € | 9,606 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 15 K € | 22 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Okružná 192/44, 04413 Valaliky, Slovenská republika
Address Okružná 192/44, 04413 Valaliky, Slovenská republika
Registered in Business Register
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