Company data from Slovak public registers
Company financial profile・Company ID 53909917・Kaštieľna 79/2, 044 13 Valaliky・Founded 2021
Turnover 2025
6,758 €
+15 %Profit 2025
546 €
−66 %Assets
8,485 €
+4.7 %Equity
8,145 €
+7.2 %Debt ratio
4.0 %
−2.3 ppGross margin
14.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−20 ppProfit / revenue
ROA
6.4 %
−14 ppReturn on assets
ROE
6.7 %
−15 ppReturn on equity
Current ratio
24.96
+47 %Current assets / current liabilities
Earnings before tax
886 €
−55 %Profit + income tax
Effective tax
38.4 %
+21 ppIncome tax / earnings before tax
Net working capital
8,145 €
+6.7 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,347 € | 5,522 € | 5,877 € | 6,758 € |
| Value added | 317 € | 412 € | 2,063 € | 982 € |
| Operating revenue | 5,347 € | 5,522 € | 5,877 € | 6,758 € |
| Profit after tax | 221 € | 263 € | 1,624 € | 546 € |
| Income tax | 48 € | 46 € | 340 € | 340 € |
| Current income tax | 48 € | 46 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,826 € | 6,247 € | 8,107 € | 8,485 € |
| 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 | 5,826 € | 6,247 € | 8,107 € | 8,485 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 324 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,502 € | 6,247 € | 8,107 € | 8,485 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,826 € | 6,247 € | 8,107 € | 8,485 € |
| Equity | 5,712 € | 5,975 € | 7,599 € | 8,145 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 49 € | — |
| Profit/loss of previous years | 491 € | 712 € | 926 € | 2,469 € |
| Profit/loss for the accounting period after tax | 221 € | 263 € | 1,624 € | 546 € |
| Liabilities | 114 € | 272 € | 508 € | 340 € |
| Non-current liabilities | 0 € | 128 € | 32 € | 0 € |
| Current liabilities | 114 € | 144 € | 476 € | 340 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
55 registered activities
Address Kaštieľna 79/2, 04413 Valaliky, Slovenská republika
Address Kaštieľna 79/2, 04413 Valaliky, Slovenská republika
Registered in Business Register
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