Company data from Slovak public registers
Company financial profile・Company ID 53698266・Slnečná 274/64, 04413 Valaliky・Founded 2021
Turnover 2025
20 K €
−59 %Profit 2025
2,605 €
+72 %Assets
16 K €
+258 %Equity
6,047 €
+76 %Debt ratio
61.7 %
+40 ppGross margin
35.0 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+9.7 ppProfit / revenue
ROA
16.5 %
−18 ppReturn on assets
ROE
43.1 %
−1.0 ppReturn on equity
Current ratio
4.80
+1,040 %Current assets / current liabilities
Earnings before tax
2,945 €
+59 %Profit + income tax
Effective tax
11.5 %
−6.8 ppIncome tax / earnings before tax
Net working capital
5,728 €
+502 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 8,797 € | 46 K € | 18 K € |
| Value added | 11 K € | −3,038 € | 6,079 € | 6,197 € |
| Operating revenue | 33 K € | 39 K € | 50 K € | 20 K € |
| Profit after tax | −1,614 € | −1,017 € | 1,516 € | 2,605 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 27 K € | 4,408 € | 16 K € |
| Non-current assets | 29 K € | 10 K € | 4,890 € | 8,565 € |
| Property, plant and equipment | 29 K € | 10 K € | 4,890 € | 8,565 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,750 € | 17 K € | −482 € | 7,234 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 € | 381 € | 440 € | −717 € |
| Financial accounts | 1,656 € | 16 K € | −922 € | 7,951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 27 K € | 4,408 € | 16 K € |
| Equity | −1,860 € | −2,876 € | 3,441 € | 6,047 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −246 € | −1,859 € | −2,875 € | −1,358 € |
| Profit/loss for the accounting period after tax | −1,614 € | −1,017 € | 1,516 € | 2,605 € |
| Liabilities | 33 K € | 30 K € | 967 € | 9,752 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −1,769 € | 1,633 € | 943 € | 1,506 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Slnečná 274/64, 04413 Valaliky, Slovenská republika
Address Lesná 1556/20, 04414 Čaňa, Slovenská republika
Address Slnečná 274/64, 04413 Valaliky, Slovenská republika
Address Lesná 1556/20, 04414 Čaňa, Slovenská republika
Registered in Business Register
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