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Company data from Slovak public registers
Company financial profile・Company ID 54938317・Kostolná 21, 044 13 Valaliky・Founded 2022
Turnover 2025
50 K €
−21 %Profit 2025
4,677 €
+170 %Assets
51 K €
+89 %Equity
8,155 €
+134 %Debt ratio
83.9 %
−3.1 ppGross margin
11.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+6.7 ppProfit / revenue
ROA
9.2 %
+2.8 ppReturn on assets
ROE
57.4 %
+7.5 ppReturn on equity
Current ratio
1.25
−0.5 %Current assets / current liabilities
Earnings before tax
5,197 €
+93 %Profit + income tax
Effective tax
10.0 %
−26 ppIncome tax / earnings before tax
Net working capital
10 K €
+85 %Current assets − current liabilities
Revenue CAGR
156.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,960 € | 38 K € | 43 K € | 50 K € |
| Value added | 2,960 € | 1,586 € | 13 K € | 5,511 € |
| Operating revenue | 48 K € | 63 K € | 63 K € | 50 K € |
| Profit after tax | −1,040 € | 1,410 € | 1,733 € | 4,677 € |
| Income tax | 0 € | 166 € | 960 € | 520 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 24 K € | 27 K € | 51 K € |
| Non-current assets | 45 K € | 20 K € | 0 € | 0 € |
| Property, plant and equipment | 45 K € | 20 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,335 € | 4,061 € | 27 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 157 € | 16 K € | −4,253 € |
| Financial accounts | 4,335 € | 3,904 € | 11 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 24 K € | 27 K € | 51 K € |
| Equity | 335 € | 1,745 € | 3,478 € | 8,155 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 0 € | −1,040 € | 370 € | 2,103 € |
| Profit/loss for the accounting period after tax | −1,040 € | 1,410 € | 1,733 € | 4,677 € |
| Liabilities | 49 K € | 22 K € | 23 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 20 K € | 21 K € | 41 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
22 registered activities
Člen družstva poverený členskou schôdzou
Address Skároš 196, 04411 Skároš, Slovenská republika
No related persons are recorded.
Registered in Business Register
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