Company data from Slovak public registers
Company financial profile・Company ID 54434131・Vŕbová 486/8, 04413 Valaliky・Founded 2022
Turnover 2025
19 K €
−23 %Profit 2025
508 €
−78 %Assets
11 K €
+12 %Equity
8,441 €
+6.4 %Debt ratio
21.7 %
+4.3 ppGross margin
5.4 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−6.9 ppProfit / revenue
ROA
4.7 %
−20 ppReturn on assets
ROE
6.0 %
−24 ppReturn on equity
Current ratio
12.79
+12 %Current assets / current liabilities
Earnings before tax
848 €
−69 %Profit + income tax
Effective tax
40.1 %
+26 ppIncome tax / earnings before tax
Net working capital
9,941 €
+13 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 20 K € | 25 K € | 19 K € |
| Value added | 1,264 € | −266 € | 2,859 € | 1,021 € |
| Operating revenue | 18 K € | 20 K € | 25 K € | 19 K € |
| Profit after tax | 987 € | −404 € | 2,351 € | 508 € |
| Income tax | 174 € | 0 € | 370 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,594 € | 6,651 € | 9,612 € | 11 K € |
| 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 | 6,594 € | 6,651 € | 9,612 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,594 € | 6,651 € | 9,612 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,594 € | 6,651 € | 9,612 € | 11 K € |
| Equity | 5,987 € | 5,583 € | 7,934 € | 8,441 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 937 € | 533 € | 2,767 € |
| Profit/loss for the accounting period after tax | 987 € | −404 € | 2,351 € | 508 € |
| Liabilities | 607 € | 1,068 € | 1,678 € | 2,343 € |
| Non-current liabilities | 0 € | 450 € | 690 € | 1,350 € |
| Current liabilities | 607 € | 468 € | 838 € | 843 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 150 € |
Tax liability trend
15 registered activities
Address Vŕbova 486/8, 04413 Valaliky, Slovenská republika
Address Vŕbova 486/8, 04413 Valaliky, Slovenská republika
Registered in Business Register
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