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Company data from Slovak public registers
Company financial profile・Company ID 54766729・Valča 372, 038 35 Valča・Founded 2022
Turnover 2025
104 K €
−19 %Profit 2025
−14 K €
−397 %Assets
34 K €
−30 %Equity
−3,046 €
−127 %Debt ratio
108.8 %
+32 ppGross margin
47.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−17 ppProfit / revenue
ROA
-41.2 %
−51 ppReturn on assets
ROE
465.7 %
+423 ppReturn on equity
Current ratio
0.97
−52 %Current assets / current liabilities
Earnings before tax
−13 K €
−331 %Profit + income tax
Effective tax
-7.3 %
−24 ppIncome tax / earnings before tax
Net working capital
−481 €
−105 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 90 K € | 128 K € | 104 K € |
| Value added | 23 K € | 46 K € | 75 K € | 49 K € |
| Operating revenue | 45 K € | 90 K € | 128 K € | 104 K € |
| Profit after tax | 4,677 € | −3,309 € | 4,769 € | −14 K € |
| Income tax | 928 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 55 K € | 49 K € | 34 K € |
| Non-current assets | 2,408 € | 41 K € | 30 K € | 20 K € |
| Property, plant and equipment | 2,408 € | 41 K € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 19 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,351 € | 14 K € | 1,909 € | 12 K € |
| Financial accounts | 9,814 € | 391 € | 17 K € | 2,916 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 55 K € | 49 K € | 34 K € |
| Equity | 9,677 € | 6,368 € | 11 K € | −3,046 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,443 € | 1,135 € | 5,638 € |
| Profit/loss for the accounting period after tax | 4,677 € | −3,309 € | 4,769 € | −14 K € |
| Liabilities | 6,896 € | 49 K € | 38 K € | 38 K € |
| Non-current liabilities | 0 € | 38 K € | 29 K € | 19 K € |
| Current liabilities | 6,802 € | 11 K € | 9,140 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,987 € |
| Provisions | 94 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Valča 372, 03835 Valča, Slovenská republika
Address Matuškova 5045/2, 03601 Martin, Slovenská republika
Address Valča 372, 03835 Valča, Slovenská republika
Address Matuškova 5045/2, 03601 Martin, Slovenská republika
Registered in Business Register
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