Company data from Slovak public registers
Company financial profile・Company ID 54304733・Abovská 210/56A, 044 13 Valaliky・Founded 2022
Turnover 2025
87 K €
+30 %Profit 2025
8,422 €
−5.3 %Assets
52 K €
+44 %Equity
38 K €
+28 %Debt ratio
26.0 %
+9.3 ppGross margin
19.2 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−3.6 ppProfit / revenue
ROA
16.3 %
−8.6 ppReturn on assets
ROE
22.0 %
−7.8 ppReturn on equity
Current ratio
3.19
−9.1 %Current assets / current liabilities
Earnings before tax
9,748 €
−18 %Profit + income tax
Effective tax
13.6 %
−11 ppIncome tax / earnings before tax
Net working capital
29 K €
+102 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 58 K € | 67 K € | 87 K € |
| Value added | 17 K € | 6,541 € | 16 K € | 17 K € |
| Operating revenue | 69 K € | 58 K € | 67 K € | 87 K € |
| Profit after tax | 13 K € | 3,155 € | 8,892 € | 8,422 € |
| Income tax | 3,561 € | 1,296 € | 2,939 € | 1,326 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 31 K € | 36 K € | 52 K € |
| Non-current assets | 5,405 € | 3,931 € | 16 K € | 9,546 € |
| Property, plant and equipment | 5,405 € | 3,931 € | 16 K € | 9,546 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 28 K € | 20 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 936 € | 2,682 € | 3,269 € | 16 K € |
| Financial accounts | 18 K € | 25 K € | 17 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 31 K € | 36 K € | 52 K € |
| Equity | 18 K € | 21 K € | 30 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 15 K € | 24 K € |
| Profit/loss for the accounting period after tax | 13 K € | 3,155 € | 8,892 € | 8,422 € |
| Liabilities | 6,629 € | 11 K € | 5,964 € | 13 K € |
| Non-current liabilities | 0 € | 90 € | 0 € | 0 € |
| Current liabilities | 6,399 € | 10 K € | 5,714 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 230 € | 240 € | 250 € | 250 € |
Tax liability trend
15 registered activities
Address Abovská 210/56A, 04413 Valaliky, Slovenská republika
Address Abovská 210/56A, 04413 Valaliky, Slovenská republika
Registered in Business Register
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