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Company data from Slovak public registers
Company financial profile・Company ID 55472087・Hronská 427/28, 97646 Valaská・Founded 2023
Turnover 2025
409 K €
+100 %Profit 2025
5,927 €
+195 %Assets
143 K €
+111 %Equity
5,976 €
+221 %Debt ratio
95.8 %
−12 ppGross margin
3.2 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+4.5 ppProfit / revenue
ROA
4.2 %
+13 ppReturn on assets
ROE
99.2 %
−27 ppReturn on equity
Current ratio
1.04
+12 %Current assets / current liabilities
Earnings before tax
7,847 €
+248 %Profit + income tax
Effective tax
24.5 %
+43 ppIncome tax / earnings before tax
Net working capital
5,976 €
+228 %Current assets − current liabilities
Revenue CAGR
195.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 205 K € | 409 K € |
| Value added | 2,176 € | −1,464 € | 13 K € |
| Operating revenue | 47 K € | 205 K € | 409 K € |
| Profit after tax | 1,308 € | −6,259 € | 5,927 € |
| Income tax | 231 € | 960 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 33 K € | 68 K € | 143 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 68 K € | 143 K € |
| Inventory | 17 K € | 43 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 21 K € |
| Financial accounts | 16 K € | 25 K € | 60 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 68 K € | 143 K € |
| Equity | 1,308 € | −4,951 € | 5,976 € |
| Share capital | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,308 € | −4,951 € |
| Profit/loss for the accounting period after tax | 1,308 € | −6,259 € | 5,927 € |
| Liabilities | 32 K € | 73 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 72 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Švermova 451/5, 97646 Valaská, Slovenská republika
Address Švermova 451/5, 97646 Valaská, Slovenská republika
Registered in Business Register
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