Company data from Slovak public registers
Company financial profile・Company ID 53704215・Banícka 703/16, 99001 Veľký Krtíš・Founded 2021
Turnover 2025
53 K €
+12 %Profit 2025
8,944 €
+873 %Assets
52 K €
+106 %Equity
31 K €
+41 %Debt ratio
40.4 %
+28 ppGross margin
29.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+15 ppProfit / revenue
ROA
17.2 %
+14 ppReturn on assets
ROE
28.9 %
+25 ppReturn on equity
Current ratio
1.12
−79 %Current assets / current liabilities
Earnings before tax
9,938 €
+604 %Profit + income tax
Effective tax
10.0 %
−25 ppIncome tax / earnings before tax
Net working capital
2,523 €
−82 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 56 K € | 47 K € | 53 K € |
| Value added | 13 K € | 16 K € | 12 K € | 15 K € |
| Operating revenue | 45 K € | 56 K € | 47 K € | 53 K € |
| Profit after tax | 3,232 € | 4,358 € | 919 € | 8,944 € |
| Income tax | 0 € | 1,158 € | 492 € | 994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 34 K € | 25 K € | 52 K € |
| Non-current assets | 22 K € | 12 K € | 8,019 € | 28 K € |
| Property, plant and equipment | 22 K € | 12 K € | 8,019 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,477 € | 21 K € | 17 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 11 K € | 11 K € |
| Current receivables | 4,159 € | 13 K € | 4,248 € | 5,982 € |
| Financial accounts | 2,318 € | 7,820 € | 2,093 € | 6,886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 34 K € | 25 K € | 52 K € |
| Equity | 17 K € | 21 K € | 22 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,491 € | 12 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 3,232 € | 4,358 € | 919 € | 8,944 € |
| Liabilities | 12 K € | 13 K € | 3,200 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 13 K € | 3,200 € | 21 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
6 registered activities
Address Diamantová 1964/15, 90046 Most pri Bratislave, Slovenská republika
Address Majere 934/13, 99201 Modrý Kameň, Slovenská republika
Address Majere 934/13, 99201 Modrý Kameň, Slovenská republika
Address Majere 934/13, 99201 Modrý Kameň, Slovenská republika
Address Diamantová 1964/15, 90046 Most pri Bratislave, Slovenská republika
Address Majere 934/13, 99201 Modrý Kameň, Slovenská republika
Address Majere 934/13, 99201 Modrý Kameň, Slovenská republika
Address Majere 934/13, 99201 Modrý Kameň, Slovenská republika
Registered in Business Register
VALENTINY Design & Consulting s.r.o.
Banícka 703/16, 99001 Veľký Krtíš
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