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Company data from Slovak public registers
Company financial profile・Company ID 55493378・Tatranská 214/43, 97646 Valaská・Founded 2023
Turnover 2025
54 K €
+169 %Profit 2025
4,793 €
+145 %Assets
34 K €
−2.4 %Equity
10 K €
+39 %Debt ratio
70.7 %
−8.7 ppGross margin
22.6 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−0.9 ppProfit / revenue
ROA
13.9 %
+8.4 ppReturn on assets
ROE
47.5 %
+21 ppReturn on equity
Current ratio
12.69
+39 %Current assets / current liabilities
Earnings before tax
5,753 €
+150 %Profit + income tax
Effective tax
16.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
22 K €
+19 %Current assets − current liabilities
Revenue CAGR
85.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 20 K € | 54 K € |
| Value added | 353 € | 3,789 € | 12 K € |
| Operating revenue | 16 K € | 20 K € | 54 K € |
| Profit after tax | 300 € | 1,954 € | 4,793 € |
| Income tax | 53 € | 345 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 23 K € | 35 K € | 34 K € |
| Non-current assets | 0 € | 15 K € | 11 K € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 21 K € | 24 K € |
| Inventory | 109 € | 383 € | 1,162 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 11 K € |
| Financial accounts | 8,431 € | 6,529 € | 12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 35 K € | 34 K € |
| Equity | 5,300 € | 7,254 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 300 € | 300 € |
| Profit/loss for the accounting period after tax | 300 € | 1,954 € | 4,793 € |
| Liabilities | 18 K € | 28 K € | 24 K € |
| Non-current liabilities | 0 € | 26 K € | 22 K € |
| Current liabilities | 18 K € | 2,246 € | 1,861 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tatranská 214/43, 97646 Valaská, Slovenská republika
Address Tatranská 214/43, 97646 Valaská, Slovenská republika
Registered in Business Register
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