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Company data from Slovak public registers
Company financial profile・Company ID 54126835・Lomená 276/27, 04413 Valaliky・Founded 2021
Turnover 2025
80 K €
+4.9 %Profit 2025
89 €
−99 %Assets
57 K €
−16 %Equity
29 K €
+0.3 %Debt ratio
48.7 %
−8.5 ppGross margin
43.0 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−9.8 ppProfit / revenue
ROA
0.2 %
−11 ppReturn on assets
ROE
0.3 %
−26 ppReturn on equity
Current ratio
1.54
−41 %Current assets / current liabilities
Earnings before tax
1,049 €
−89 %Profit + income tax
Effective tax
91.5 %
+69 ppIncome tax / earnings before tax
Net working capital
15 K €
−65 %Current assets − current liabilities
Revenue CAGR
96.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 65 K € | 76 K € | 80 K € |
| Value added | 13 K € | 29 K € | 26 K € | 34 K € |
| Operating revenue | 41 K € | 65 K € | 76 K € | 80 K € |
| Profit after tax | 5,731 € | 6,652 € | 7,544 € | 89 € |
| Income tax | 1,012 € | 1,995 € | 2,248 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 43 K € | 68 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 43 K € | 68 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 27 K € | 25 K € | 25 K € | 25 K € |
| Current receivables | 7,222 € | 7,485 € | 6,617 € | 15 K € |
| Financial accounts | 1,011 € | 11 K € | 36 K € | 390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 43 K € | 68 K € | 57 K € |
| Equity | 16 K € | 21 K € | 29 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,842 € | 9,398 € | 16 K € | 23 K € |
| Profit/loss for the accounting period after tax | 5,731 € | 6,652 € | 7,544 € | 89 € |
| Liabilities | 20 K € | 22 K € | 39 K € | 28 K € |
| Non-current liabilities | 12 € | 6,680 € | 13 K € | 794 € |
| Current liabilities | 18 K € | 15 K € | 26 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lomená 276/27, 04413 Valaliky, Slovenská republika
Address Lomená 276/27, 04413 Valaliky, Slovenská republika
Registered in Business Register
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