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Company data from Slovak public registers
Company financial profile・Company ID 54850983・Čorgovská 104/18, 044 13 Valaliky・Founded 2022
Turnover 2025
640 K €
−33 %Profit 2025
303 K €
−45 %Assets
1.08 M €
+15 %Equity
1.05 M €
+19 %Debt ratio
2.3 %
−3.4 ppGross margin
67.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.4 %
−10 ppProfit / revenue
ROA
28.1 %
−31 ppReturn on assets
ROE
28.8 %
−34 ppReturn on equity
Current ratio
34.68
+182 %Current assets / current liabilities
Earnings before tax
384 K €
−48 %Profit + income tax
Effective tax
21.0 %
−3.3 ppIncome tax / earnings before tax
Net working capital
783 K €
+31 %Current assets − current liabilities
Revenue CAGR
58.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 988 K € | 962 K € | 640 K € |
| Value added | 116 K € | 570 K € | 777 K € | 430 K € |
| Operating revenue | 160 K € | 988 K € | 962 K € | 640 K € |
| Profit after tax | 92 K € | 437 K € | 554 K € | 303 K € |
| Income tax | 24 K € | 87 K € | 178 K € | 81 K € |
| Current income tax | 24 K € | 87 K € | 178 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 501 K € | 941 K € | 1.08 M € |
| Non-current assets | 0 € | 296 K € | 288 K € | 272 K € |
| Property, plant and equipment | 0 € | 296 K € | 288 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 205 K € | 653 K € | 806 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 20 K € | 100 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 185 K € | 553 K € | 645 K € |
| Accruals and deferrals | 0 € | 0 € | 79 € | 122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 501 K € | 941 K € | 1.08 M € |
| Equity | 97 K € | 443 K € | 887 K € | 1.05 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 327 K € | 744 K € |
| Profit/loss for the accounting period after tax | 92 K € | 437 K € | 554 K € | 303 K € |
| Liabilities | 65 K € | 58 K € | 53 K € | 25 K € |
| Non-current liabilities | 8 € | 68 € | 126 € | 192 € |
| Current liabilities | 65 K € | 58 K € | 53 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 21 € | 195 € | 1,078 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rizna ulica 26, 89625 Velyki Lučky, Ukrajina
Address Rizna ulica 26, 89625 Velyki Lučky, Ukrajina
Registered in Business Register
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