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Company data from Slovak public registers
Company financial profile・Company ID 55573665・Hlavná 9, 044 13 Valaliky・Founded 2023
Turnover 2025
12 K €
−58 %Profit 2025
1,001 €
−69 %Assets
14 K €
−19 %Equity
13 K €
+8.6 %Debt ratio
8.0 %
−23 ppGross margin
88.3 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−2.9 ppProfit / revenue
ROA
7.3 %
−12 ppReturn on assets
ROE
7.9 %
−20 ppReturn on equity
Current ratio
8.45
+401 %Current assets / current liabilities
Earnings before tax
1,341 €
−64 %Profit + income tax
Effective tax
25.4 %
+10 ppIncome tax / earnings before tax
Net working capital
8,118 €
+124 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 9,300 € | 29 K € | 12 K € |
| Value added | 5,983 € | 7,630 € | 11 K € |
| Operating revenue | 9,300 € | 29 K € | 12 K € |
| Profit after tax | 3,411 € | 3,199 € | 1,001 € |
| Income tax | 602 € | 565 € | 340 € |
| Current income tax | 602 € | 565 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 22 K € | 17 K € | 14 K € |
| Non-current assets | 11 K € | 7,432 € | 4,357 € |
| Property, plant and equipment | 11 K € | 7,432 € | 4,357 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,906 € | 9,207 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,954 € | 8,322 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 1,952 € | 885 € |
| Accruals and deferrals | 497 € | 550 € | 136 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 17 K € | 14 K € |
| Equity | 8,411 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,411 € | 6,610 € |
| Profit/loss for the accounting period after tax | 3,411 € | 3,199 € | 1,001 € |
| Liabilities | 13 K € | 5,278 € | 1,089 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 5,278 € | 1,089 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Družstevná 17/13, 07801 Trnávka, Slovenská republika
Address Družstevná 17/13, 07801 Trnávka, Slovenská republika
Registered in Business Register
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