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Company data from Slovak public registers
Company financial profile・Company ID 55512771・Strojárenská 349/72, 97646 Valaská・Founded 2023
Turnover 2025
13 K €
+62 %Profit 2025
2,790 €
+40 %Assets
9,437 €
+42 %Equity
9,097 €
+44 %Debt ratio
3.6 %
−1.7 ppGross margin
26.4 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
−3.4 ppProfit / revenue
ROA
29.6 %
−0.3 ppReturn on assets
ROE
30.7 %
−0.9 ppReturn on equity
Current ratio
27.76
+46 %Current assets / current liabilities
Earnings before tax
3,130 €
+34 %Profit + income tax
Effective tax
10.9 %
−4.1 ppIncome tax / earnings before tax
Net working capital
9,097 €
+44 %Current assets − current liabilities
Revenue CAGR
62.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,843 € | 13 K € |
| Value added | −504 € | 2,532 € | 3,361 € |
| Operating revenue | 0 € | 7,843 € | 13 K € |
| Profit after tax | −682 € | 1,989 € | 2,790 € |
| Income tax | 0 € | 351 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 21 K € | 6,658 € | 9,437 € |
| 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 | 21 K € | 6,658 € | 9,437 € |
| Inventory | 15 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 41 € | 0 € | 0 € |
| Financial accounts | 5,865 € | 6,658 € | 9,437 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 6,658 € | 9,437 € |
| Equity | 4,318 € | 6,307 € | 9,097 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −682 € | 1,307 € |
| Profit/loss for the accounting period after tax | −682 € | 1,989 € | 2,790 € |
| Liabilities | 17 K € | 351 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 351 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Strojárenská 349/72, 97646 Valaská, Slovenská republika
Address Strojárenská 349/72, 97646 Valaská, Slovenská republika
Registered in Business Register
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