Company data from Slovak public registers
Company financial profile・Company ID 53822854・Fraňa Kráľa 998/24, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
30 K €
−23 %Profit 2025
3,911 €
+26 %Assets
29 K €
+15 %Equity
28 K €
+16 %Debt ratio
4.1 %
−1.2 ppGross margin
20.1 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+5.1 ppProfit / revenue
ROA
13.4 %
+1.2 ppReturn on assets
ROE
14.0 %
+1.1 ppReturn on equity
Current ratio
27.89
+34 %Current assets / current liabilities
Earnings before tax
4,346 €
+19 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
28 K €
+16 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 35 K € | 39 K € | 30 K € |
| Value added | 9,291 € | 7,663 € | 10 K € | 6,013 € |
| Operating revenue | 40 K € | 35 K € | 39 K € | 30 K € |
| Profit after tax | 3,966 € | 1,912 € | 3,093 € | 3,911 € |
| Income tax | 700 € | 337 € | 546 € | 435 € |
| Current income tax | 700 € | 337 € | 546 € | 435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 22 K € | 25 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 22 K € | 25 K € | 29 K € |
| Inventory | 1,123 € | 986 € | 3,124 € | 2,985 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,554 € | 5,447 € | 6,775 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 16 K € | 16 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 22 K € | 25 K € | 29 K € |
| Equity | 19 K € | 21 K € | 24 K € | 28 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 | 9,609 € | 14 K € | 15 K € | 19 K € |
| Profit/loss for the accounting period after tax | 3,966 € | 1,912 € | 3,093 € | 3,911 € |
| Liabilities | 1,334 € | 1,085 € | 1,348 € | 1,180 € |
| Non-current liabilities | 39 € | 78 € | 124 € | 134 € |
| Current liabilities | 1,295 € | 1,007 € | 1,224 € | 1,046 € |
| 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
17 registered activities
Address Fraňa Kráľa 998/24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fraňa Kráľa 998/24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Valja, s.r.o.
Fraňa Kráľa 998/24, 811 05 Bratislava - mestská časť Staré Mesto
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