Company data from Slovak public registers
Company financial profile・Company ID 53745540・Kokšovská 285/28, 04413 Valaliky・Founded 2021
Turnover 2025
37 K €
−43 %Profit 2025
3,248 €
−12 %Assets
16 K €
+26 %Equity
14 K €
+32 %Debt ratio
13.9 %
−3.6 ppGross margin
56.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+3.1 ppProfit / revenue
ROA
20.7 %
−8.9 ppReturn on assets
ROE
24.1 %
−12 ppReturn on equity
Current ratio
6.99
+41 %Current assets / current liabilities
Earnings before tax
3,609 €
−23 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
12 K €
+49 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 17 K € | 20 K € | 24 K € |
| Value added | 3,730 € | −1,211 € | 14 K € | 14 K € |
| Operating revenue | 32 K € | 33 K € | 65 K € | 37 K € |
| Profit after tax | 555 € | 717 € | 3,677 € | 3,248 € |
| Income tax | 98 € | 127 € | 988 € | 361 € |
| Current income tax | 98 € | 127 € | 988 € | 361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,929 € | 12 K € | 12 K € | 16 K € |
| Non-current assets | 5,062 € | 2,917 € | 2,125 € | 1,375 € |
| Property, plant and equipment | 5,062 € | 2,917 € | 2,125 € | 1,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,867 € | 8,640 € | 10 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 3,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,560 € | 8,500 € | 1,510 € | 5,272 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,307 € | 140 € | 8,797 € | 5,637 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,929 € | 12 K € | 12 K € | 16 K € |
| Equity | 5,860 € | 6,577 € | 10 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 305 € | 860 € | 1,577 € | 5,254 € |
| Profit/loss for the accounting period after tax | 555 € | 717 € | 3,677 € | 3,248 € |
| Liabilities | 3,069 € | 4,980 € | 2,178 € | 2,182 € |
| Non-current liabilities | 42 € | 73 € | 104 € | 135 € |
| Current liabilities | 3,027 € | 4,907 € | 2,074 € | 2,047 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kokšovská 285/28, 04413 Valaliky, Slovenská republika
Address Kokšovská 285/28, 04413 Valaliky, Slovenská republika
Registered in Business Register
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