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Company data from Slovak public registers
Company financial profile・Company ID 53764111・J. Jesenského 609/5, 95301 Zlaté Moravce・Founded 2021
Turnover 2025
122 K €
+56 %Profit 2025
17 K €
+4,056 %Assets
33 K €
−7.7 %Equity
17 K €
+5,507 %Debt ratio
48.7 %
−50 ppGross margin
25.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+14 ppProfit / revenue
ROA
50.4 %
+52 ppReturn on assets
ROE
98.2 %
+237 ppReturn on equity
Current ratio
1.22
+551 %Current assets / current liabilities
Earnings before tax
20 K €
+3,670 %Profit + income tax
Effective tax
16.3 %
−163 ppIncome tax / earnings before tax
Net working capital
2,485 €
+111 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 62 K € | 78 K € | 118 K € |
| Value added | 5,241 € | 9,227 € | 6,948 € | 30 K € |
| Operating revenue | 55 K € | 63 K € | 78 K € | 122 K € |
| Profit after tax | −2,688 € | −1,979 € | −426 € | 17 K € |
| Income tax | 0 € | 16 € | 960 € | 3,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 32 K € | 36 K € | 33 K € |
| Non-current assets | 30 K € | 21 K € | 31 K € | 20 K € |
| Property, plant and equipment | 30 K € | 21 K € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,637 € | 11 K € | 5,291 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,306 € | 3,076 € | 4,182 € | 1,708 € |
| Financial accounts | 331 € | 7,909 € | 1,109 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 32 K € | 36 K € | 33 K € |
| Equity | 3,332 € | 1,352 € | 306 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,020 € | −1,669 € | −4,268 € | −5,714 € |
| Profit/loss for the accounting period after tax | −2,688 € | −1,979 € | −426 € | 17 K € |
| Liabilities | 34 K € | 31 K € | 36 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 30 K € | 28 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,616 € | 4,552 € |
| Provisions | 222 € | 619 € | 0 € | 300 € |
Tax liability trend
3 registered activities
Address J. Jesenského 609/5, 95301 Zlaté Moravce, Slovenská republika
Address J. Jesenského 609/5, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
Valovič Woodworking s. r. o.
J. Jesenského 609/5, 95301 Zlaté Moravce
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