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Company data from Slovak public registers
Company financial profile・Company ID 53641558・Kokšovská 1105/42, 04413 Valaliky・Founded 2021
Turnover 2025
171 K €
−0.1 %Profit 2025
40 €
+100 %Assets
54 K €
+48 %Equity
−44 K €
+0.1 %Debt ratio
181.0 %
−39 ppGross margin
11.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+13 ppProfit / revenue
ROA
0.1 %
+59 ppReturn on assets
ROE
-0.1 %
−49 ppReturn on equity
Current ratio
0.35
−23 %Current assets / current liabilities
Earnings before tax
1,000 €
+105 %Profit + income tax
Effective tax
96.0 %
+101 ppIncome tax / earnings before tax
Net working capital
−57 K €
−28 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 168 K € | 171 K € | 155 K € |
| Value added | −5,843 € | 14 K € | 940 € | 17 K € |
| Operating revenue | 133 K € | 168 K € | 172 K € | 171 K € |
| Profit after tax | −25 K € | −377 € | −22 K € | 40 € |
| Income tax | 0 € | 257 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 37 K € | 37 K € | 54 K € |
| Non-current assets | 4,781 € | 2,656 € | 531 € | 24 K € |
| Property, plant and equipment | 4,781 € | 2,656 € | 531 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 35 K € | 36 K € | 30 K € |
| Inventory | 14 K € | 22 K € | 8,386 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −152 € | 5,951 € | 5,236 € | 13 K € |
| Financial accounts | 2,020 € | 6,952 € | 23 K € | 6,776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 37 K € | 37 K € | 54 K € |
| Equity | −22 K € | −23 K € | −44 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,552 € | −27 K € | −28 K € | −49 K € |
| Profit/loss for the accounting period after tax | −25 K € | −377 € | −22 K € | 40 € |
| Liabilities | 43 K € | 60 K € | 81 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 K € |
| Current liabilities | 43 K € | 60 K € | 81 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Potočná 222/26, 04413 Valaliky, Slovenská republika
Address Potočná 222/26, 0441 Valaliky, Slovenská republika
Registered in Business Register
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