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Company data from Slovak public registers
Company financial profile・Company ID 54035961・Valča 559, 03835 Valča・Founded 2021
Turnover 2025
60 K €
+17 %Profit 2025
12 K €
−18 %Assets
77 K €
+14 %Equity
67 K €
+21 %Debt ratio
13.2 %
−5.1 ppGross margin
61.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
−8.4 ppProfit / revenue
ROA
15.0 %
−5.9 ppReturn on assets
ROE
17.3 %
−8.3 ppReturn on equity
Current ratio
-1.39
+18 %Current assets / current liabilities
Earnings before tax
14 K €
−17 %Profit + income tax
Effective tax
18.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
69 K €
+32 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 47 K € | 51 K € | 60 K € |
| Value added | 20 K € | 33 K € | 37 K € | 37 K € |
| Operating revenue | 47 K € | 47 K € | 51 K € | 60 K € |
| Profit after tax | 20 K € | 16 K € | 14 K € | 12 K € |
| Income tax | 0 € | 3,049 € | 2,860 € | 2,568 € |
| Current income tax | 0 € | 3,049 € | 2,860 € | 2,568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 59 K € | 68 K € | 77 K € |
| Non-current assets | 0 € | 50 K € | 35 K € | 37 K € |
| Property, plant and equipment | 0 € | 50 K € | 35 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 8,903 € | 33 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,264 € | 0 € | 719 € | 1,349 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 8,903 € | 32 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 59 K € | 68 K € | 77 K € |
| Equity | 25 K € | 41 K € | 56 K € | 67 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 | 0 € | 20 K € | 36 K € | 50 K € |
| Profit/loss for the accounting period after tax | 20 K € | 16 K € | 14 K € | 12 K € |
| Liabilities | 907 € | 18 K € | 12 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 907 € | −21 K € | −20 K € | −29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 38 K € | 32 K € | 39 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Valča 559, 03835 Valča, Slovenská republika
Address Valča 559, 03835 Valča, Slovenská republika
Registered in Business Register
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