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Company data from Slovak public registers
Company financial profile・Company ID 55739466・Hlinná 350/1, 04413 Valaliky・Founded 2023
Turnover 2025
19 K €
+30 %Profit 2025
745 €
+116 %Assets
36 K €
+25 %Equity
−2,745 €
+21 %Debt ratio
107.7 %
−4.5 ppGross margin
45.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+36 ppProfit / revenue
ROA
2.1 %
+19 ppReturn on assets
ROE
-27.1 %
−162 ppReturn on equity
Current ratio
0.59
+132 %Current assets / current liabilities
Earnings before tax
1,085 €
+125 %Profit + income tax
Effective tax
31.3 %
+39 ppIncome tax / earnings before tax
Net working capital
−16 K €
+34 %Current assets − current liabilities
Revenue CAGR
121.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 3,864 € | 15 K € | 19 K € |
| Value added | −1,411 € | 4,216 € | 8,615 € |
| Operating revenue | 3,864 € | 15 K € | 19 K € |
| Profit after tax | −3,786 € | −4,704 € | 745 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 27 K € | 29 K € | 36 K € |
| Non-current assets | 24 K € | 20 K € | 13 K € |
| Property, plant and equipment | 24 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,084 € | 8,113 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 477 € | 1,404 € | 3,577 € |
| Financial accounts | 2,607 € | 6,709 € | 19 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 29 K € | 36 K € |
| Equity | 1,214 € | −3,490 € | −2,745 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,786 € | −8,490 € |
| Profit/loss for the accounting period after tax | −3,786 € | −4,704 € | 745 € |
| Liabilities | 26 K € | 32 K € | 38 K € |
| Non-current liabilities | 165 € | 0 € | 0 € |
| Current liabilities | 26 K € | 32 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hlinná 350/1, 04413 Valaliky, Slovenská republika
Address Hlinná 350/1, 04413 Valaliky, Slovenská republika
Registered in Business Register
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