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Company data from Slovak public registers
Company financial profile・Company ID 53641337・Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
725 K €
+307 %Profit 2025
12 K €
+382 %Assets
148 K €
−8.5 %Equity
57 K €
+28 %Debt ratio
61.5 %
−11 ppGross margin
5.9 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.3 ppProfit / revenue
ROA
8.5 %
+6.8 ppReturn on assets
ROE
21.9 %
+16 ppReturn on equity
Current ratio
1.24
+28 %Current assets / current liabilities
Earnings before tax
16 K €
+288 %Profit + income tax
Effective tax
23.5 %
−15 ppIncome tax / earnings before tax
Net working capital
22 K €
+792 %Current assets − current liabilities
Revenue CAGR
59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 112 K € | 178 K € | 725 K € |
| Value added | 24 K € | 17 K € | 28 K € | 43 K € |
| Operating revenue | 162 K € | 112 K € | 178 K € | 725 K € |
| Profit after tax | 18 K € | 3,397 € | 2,589 € | 12 K € |
| Income tax | 4,755 € | 1,052 € | 1,614 € | 3,840 € |
| Current income tax | — | — | 1,614 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 86 K € | 161 K € | 148 K € |
| Non-current assets | 9,350 € | 64 K € | 46 K € | 31 K € |
| Property, plant and equipment | 9,350 € | 64 K € | 46 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 22 K € | 114 K € | 113 K € |
| Inventory | 2,193 € | 1,369 € | 1,001 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 67 K € | 28 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 36 K € | 9,510 € | 46 K € | 85 K € |
| Accruals and deferrals | — | — | 1,537 € | 3,292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 86 K € | 161 K € | 148 K € |
| Equity | 38 K € | 42 K € | 44 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 33 K € | 37 K € | 39 K € |
| Profit/loss for the accounting period after tax | 18 K € | 3,397 € | 2,589 € | 12 K € |
| Liabilities | 21 K € | 44 K € | 117 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 44 K € | 117 K € | 91 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Beňovolehotská 2133/6, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 2133/6, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
VALOT s.r.o.
Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto
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