Company data from Slovak public registers
Company financial profile・Company ID 55738982・Podlesná 89, 044 13 Valaliky・Founded 2023
Turnover 2025
12 K €
+17 %Profit 2025
3,300 €
+56 %Assets
11 K €
+46 %Equity
10 K €
+48 %Debt ratio
3.8 %
−1.4 ppGross margin
31.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+7.1 ppProfit / revenue
ROA
31.3 %
+1.9 ppReturn on assets
ROE
32.5 %
+1.6 ppReturn on equity
Current ratio
26.27
+36 %Current assets / current liabilities
Earnings before tax
3,667 €
+47 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
10 K €
+48 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 12 K € |
| Value added | −262 € | 4,919 € | 3,735 € |
| Operating revenue | 0 € | 10 K € | 12 K € |
| Profit after tax | −262 € | 2,120 € | 3,300 € |
| Income tax | 0 € | 375 € | 367 € |
| Current income tax | 0 € | 375 € | 367 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 7,232 € | 11 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 | 5,000 € | 7,232 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 386 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 7,232 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 7,232 € | 11 K € |
| Equity | 4,738 € | 6,858 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −262 € | 1,858 € |
| Profit/loss for the accounting period after tax | −262 € | 2,120 € | 3,300 € |
| Liabilities | 262 € | 374 € | 402 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 262 € | 374 € | 402 € |
| 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
18 registered activities
Address Podlesná 493/89, 04413 Valaliky, Slovenská republika
Address Klimkovičova 1241/24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Podlesná 493/89, 04413 Valaliky, Slovenská republika
Address Klimkovičova 1241/24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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