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Company data from Slovak public registers
Company financial profile・Company ID 54794331・Kokšovská 41/16, 044 13 Valaliky・Founded 2022
Turnover 2025
177 K €
+32 %Profit 2025
5,634 €
−47 %Assets
62 K €
−45 %Equity
21 K €
+36 %Debt ratio
65.9 %
−20 ppGross margin
9.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−4.7 ppProfit / revenue
ROA
9.1 %
−0.3 ppReturn on assets
ROE
26.6 %
−41 ppReturn on equity
Current ratio
1.23
+1.4 %Current assets / current liabilities
Earnings before tax
7,131 €
−46 %Profit + income tax
Effective tax
21.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
9,286 €
−53 %Current assets − current liabilities
Revenue CAGR
221.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,296 € | 115 K € | 134 K € | 176 K € |
| Value added | −1,911 € | 24 K € | 31 K € | 17 K € |
| Operating revenue | 5,296 € | 115 K € | 134 K € | 177 K € |
| Profit after tax | −2,564 € | 10 K € | 11 K € | 5,634 € |
| Income tax | 32 € | 2,445 € | 2,678 € | 1,497 € |
| Current income tax | 32 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,751 € | 67 K € | 113 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,751 € | 67 K € | 113 K € | 50 K € |
| Inventory | 7,310 € | 7,309 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 34 K € | 110 K € | 36 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,441 € | 26 K € | 2,569 € | 14 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,751 € | 67 K € | 113 K € | 62 K € |
| Equity | 2,436 € | 13 K € | 16 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −2,564 € | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | −2,564 € | 10 K € | 11 K € | 5,634 € |
| Liabilities | 7,315 € | 54 K € | 97 K € | 41 K € |
| Non-current liabilities | 2 € | 43 € | 68 € | 33 € |
| Current liabilities | 7,284 € | 53 K € | 93 K € | 41 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,212 € | 3,923 € | 0 € |
| Provisions | 29 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Kokšovská 41/16, 04023 Valaliky, Slovenská republika
Address Kokšovská 41/16, 04023 Valaliky, Slovenská republika
Registered in Business Register
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