Company data from Slovak public registers
Company financial profile・Company ID 54607175・Valčianska dolina 1102, 038 35 Valča・Founded 2022
Turnover 2025
37 K €
+8.2 %Profit 2025
27 K €
+97 %Assets
40 K €
+87 %Equity
33 K €
+70 %Debt ratio
17.3 %
+8.5 ppGross margin
83.7 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.6 %
+33 ppProfit / revenue
ROA
68.8 %
+3.6 ppReturn on assets
ROE
83.3 %
+12 ppReturn on equity
Current ratio
10.34
−2.4 %Current assets / current liabilities
Earnings before tax
30 K €
+86 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
35 K €
+95 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 24 K € | 34 K € | 37 K € |
| Value added | 36 K € | 22 K € | 17 K € | 31 K € |
| Operating revenue | 39 K € | 24 K € | 34 K € | 37 K € |
| Profit after tax | 31 K € | 18 K € | 14 K € | 27 K € |
| Income tax | 5,400 € | 3,218 € | 2,450 € | 3,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 24 K € | 21 K € | 40 K € |
| Non-current assets | 0 € | 1,899 € | 1,299 € | 700 € |
| Property, plant and equipment | 0 € | 1,899 € | 1,299 € | 700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 22 K € | 20 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −113 € | 2,371 € | 0 € | 0 € |
| Financial accounts | 43 K € | 20 K € | 20 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 24 K € | 21 K € | 40 K € |
| Equity | 36 K € | 24 K € | 19 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 31 K € | 18 K € | 14 K € | 27 K € |
| Liabilities | 7,236 € | 350 € | 1,884 € | 6,888 € |
| Non-current liabilities | 1,415 € | 0 € | 0 € | 3,113 € |
| Current liabilities | 5,821 € | 350 € | 1,884 € | 3,775 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address R. Viesta 5942/91, 03601 Martin, Slovenská republika
Address J. Š. Šikuru 11616/74A, 03608 Martin, Slovenská republika
Address R. Viesta 5942/91, 03601 Martin, Slovenská republika
Address J. Š. Šikuru 11616/74A, 03608 Martin, Slovenská republika
Address R. Viesta 5942/91, 03601 Martin, Slovenská republika
Registered in Business Register
apartmanyvalca.sk 2 s. r. o.
Valčianska dolina 1102, 038 35 Valča
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