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Company data from Slovak public registers
Company financial profile・Company ID 54096804・Valča 356, 03835 Valča・Founded 2021
Turnover 2025
383 K €
+99 %Profit 2025
20 K €
+18 %Assets
78 K €
−12 %Equity
25 K €
−45 %Debt ratio
67.6 %
+20 ppGross margin
15.1 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−3.6 ppProfit / revenue
ROA
25.4 %
+6.4 ppReturn on assets
ROE
78.2 %
+42 ppReturn on equity
Current ratio
4.11
−25 %Current assets / current liabilities
Earnings before tax
27 K €
+19 %Profit + income tax
Effective tax
27.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
27 K €
−47 %Current assets − current liabilities
Revenue CAGR
136.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 75 K € | 185 K € | 382 K € |
| Value added | 25 K € | 39 K € | 42 K € | 58 K € |
| Operating revenue | 70 K € | 75 K € | 192 K € | 383 K € |
| Profit after tax | 15 K € | 13 K € | 17 K € | 20 K € |
| Income tax | 4,957 € | 5,416 € | 6,064 € | 7,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 84 K € | 88 K € | 78 K € |
| Non-current assets | 13 K € | 37 K € | 25 K € | 41 K € |
| Property, plant and equipment | 13 K € | 37 K € | 25 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 47 K € | 64 K € | 36 K € |
| Inventory | 12 € | 267 € | 157 € | 253 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,071 € | 5,799 € | 143 € | 9,470 € |
| Financial accounts | 45 K € | 41 K € | 63 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 84 K € | 88 K € | 78 K € |
| Equity | 21 K € | 34 K € | 46 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 444 € | 16 K € | 24 K € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | 17 K € | 20 K € |
| Liabilities | 38 K € | 49 K € | 42 K € | 53 K € |
| Non-current liabilities | 7 € | 26 € | 365 € | 0 € |
| Current liabilities | 25 K € | 10 K € | 12 K € | 8,839 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 39 K € | 30 K € | 43 K € |
| Provisions | 200 € | 240 € | 400 € | 400 € |
Tax liability trend
15 registered activities
Address Valča 365, 03835 Valča, Slovenská republika
Address Valča 356, 03835 Valča, Slovenská republika
Registered in Business Register
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