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Company data from Slovak public registers
Company financial profile・Company ID 53875851・Dúbravská cesta 2, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2025
828 K €
+33 %Profit 2025
−6,419 €
+89 %Assets
379 K €
+11 %Equity
−46 K €
−16 %Debt ratio
112.2 %
+0.6 ppGross margin
7.0 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+8.3 ppProfit / revenue
ROA
-1.7 %
+15 ppReturn on assets
ROE
13.9 %
−127 ppReturn on equity
Current ratio
0.90
+0.7 %Current assets / current liabilities
Earnings before tax
−2,579 €
+95 %Profit + income tax
Effective tax
-148.9 %
−142 ppIncome tax / earnings before tax
Net working capital
−42 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 433 K € | 1.0 M € | 620 K € | 828 K € |
| Value added | 66 K € | 57 K € | 8,910 € | 58 K € |
| Operating revenue | 433 K € | 1.0 M € | 620 K € | 828 K € |
| Profit after tax | 16 K € | −3,799 € | −56 K € | −6,419 € |
| Income tax | 5,028 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 5,028 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 787 K € | 736 K € | 343 K € | 379 K € |
| Non-current assets | 15 K € | 10 K € | 5,767 € | 1,154 € |
| Property, plant and equipment | 15 K € | 10 K € | 5,767 € | 1,154 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 772 K € | 725 K € | 337 K € | 377 K € |
| Inventory | 361 K € | 321 K € | 226 K € | 163 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 278 K € | 40 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 273 K € | 127 K € | 71 K € | 99 K € |
| Accruals and deferrals | 185 € | 144 € | 328 € | 947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 787 K € | 736 K € | 343 K € | 379 K € |
| Equity | 20 K € | 16 K € | −40 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −749 € | 15 K € | 11 K € | −45 K € |
| Profit/loss for the accounting period after tax | 16 K € | −3,799 € | −56 K € | −6,419 € |
| Liabilities | 767 K € | 719 K € | 382 K € | 425 K € |
| Non-current liabilities | 148 € | 373 € | 545 € | 716 € |
| Current liabilities | 762 K € | 718 K € | 376 K € | 418 K € |
| 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 | 4,648 € | 1,312 € | 5,280 € | 5,817 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Leska Horní 1956/34, 66902 Znojmo, Česká republika
Address Leska Horní 1956/34, 66902 Znojmo, Česká republika
Address Ugartova 517/27, 66904 Znojmo Přímětice, Česká republika
Address Leska Horní 1956/34, 66902 Znojmo, Česká republika
Address Vavrinecká 12503/3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Leska Horní 1956/34, 66902 Znojmo, Česká republika
Address Ugartova 517/27, 66904 Znojmo Přímětice, Česká republika
Address Leska Horní 1956/34, 66902 Znojmo, Česká republika
Address Ugartova 517/27, 66904 Znojmo Přímětice, Česká republika
Registered in Business Register
KOČÍ - VALÁŠEK SK s.r.o.
Dúbravská cesta 2, 841 04 Bratislava - mestská časť Karlova Ves
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