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Company data from Slovak public registers
Company financial profile・Company ID 54514169・Cesta Osloboditeľov 90/22, 976 46 Valaská・Founded 2022
Turnover 2025
37 K €
−55 %Profit 2025
−7,042 €
−367 %Assets
24 K €
−34 %Equity
1,831 €
−78 %Debt ratio
92.3 %
+16 ppGross margin
22.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
−22 ppProfit / revenue
ROA
-29.6 %
−37 ppReturn on assets
ROE
-384.6 %
−416 ppReturn on equity
Current ratio
10.19
+105 %Current assets / current liabilities
Earnings before tax
−6,702 €
−286 %Profit + income tax
Effective tax
-5.1 %
−32 ppIncome tax / earnings before tax
Net working capital
9,408 €
−11 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 39 K € | 83 K € | 36 K € |
| Value added | 6,502 € | 5,457 € | 20 K € | 8,168 € |
| Operating revenue | 65 K € | 41 K € | 83 K € | 37 K € |
| Profit after tax | 4,088 € | −3,272 € | 2,641 € | −7,042 € |
| Income tax | 1,166 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 45 K € | 36 K € | 24 K € |
| Non-current assets | 0 € | 32 K € | 23 K € | 13 K € |
| Property, plant and equipment | 0 € | 32 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 13 K € | 10 K € |
| Inventory | 2,589 € | 5,216 € | 2,416 € | 2,787 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,378 € | 2,371 € | 1,032 € | 1,043 € |
| Financial accounts | 8,192 € | 5,147 € | 9,743 € | 6,602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 45 K € | 36 K € | 24 K € |
| Equity | 9,088 € | 5,817 € | 8,458 € | 1,831 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,885 € | 613 € | 3,537 € |
| Profit/loss for the accounting period after tax | 4,088 € | −3,272 € | 2,641 € | −7,042 € |
| Liabilities | 3,071 € | 39 K € | 27 K € | 22 K € |
| Non-current liabilities | 5 € | 18 € | 34 € | 49 € |
| Current liabilities | 3,066 € | 11 K € | 2,660 € | 1,024 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Cesta Osloboditeľov 90/22, 97646 Valaská, Slovenská republika
Address Cesta Osloboditeľov 90/22, 97646 Valaská, Slovenská republika
Registered in Business Register
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