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Company data from Slovak public registers
Company financial profile・Company ID 54690358・Vŕbová 490/13, 044 13 Valaliky・Founded 2022
Turnover 2025
935 K €
−13 %Profit 2025
63 K €
+15 %Assets
219 K €
+31 %Equity
135 K €
+90 %Debt ratio
38.6 %
−19 ppGross margin
12.9 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+1.6 ppProfit / revenue
ROA
28.9 %
−4.0 ppReturn on assets
ROE
47.1 %
−31 ppReturn on equity
Current ratio
2.10
+34 %Current assets / current liabilities
Earnings before tax
63 K €
−9.4 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
93 K €
+71 %Current assets − current liabilities
Revenue CAGR
384.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,205 € | 618 K € | 1.07 M € | 934 K € |
| Value added | 6 € | 30 K € | 109 K € | 120 K € |
| Operating revenue | 8,205 € | 618 K € | 1.07 M € | 935 K € |
| Profit after tax | −1,188 € | 12 K € | 55 K € | 63 K € |
| Income tax | 0 € | 3,184 € | 15 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,412 € | 107 K € | 167 K € | 219 K € |
| Non-current assets | 0 € | 23 K € | 16 K € | 41 K € |
| Property, plant and equipment | 0 € | 23 K € | 16 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,412 € | 84 K € | 151 K € | 178 K € |
| Inventory | 0 € | 38 K € | 62 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,700 € | 22 K € | 34 K € | 51 K € |
| Financial accounts | 3,712 € | 25 K € | 55 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,412 € | 107 K € | 167 K € | 219 K € |
| Equity | 3,812 € | 16 K € | 71 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,188 € | 10 K € | 66 K € |
| Profit/loss for the accounting period after tax | −1,188 € | 12 K € | 55 K € | 63 K € |
| Liabilities | 2,600 € | 91 K € | 96 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,600 € | 91 K € | 96 K € | 85 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
23 registered activities
Address Vŕbová 490/13, 04413 Valaliky, Slovenská republika
Address Vŕbová 490/13, 04413 Valaliky, Slovenská republika
Address Na Ortášoch 257/2, 04413 Valaliky, Slovenská republika
Address Pekinská 2534/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Vŕbová 490/13, 04413 Valaliky, Slovenská republika
Address Vŕbová 490/13, 04413 Valaliky, Slovenská republika
Address Na Ortášoch 257/2, 04413 Valaliky, Slovenská republika
Address Pekinská 2534/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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