Company data from Slovak public registers
Company financial profile・Company ID 55931863・Hlavná 15/11, 04413 Valaliky・Founded 2024
Turnover 2025
178 K €
+33 %Profit 2025
3,628 €
+115 %Assets
119 K €
+5.1 %Equity
4,243 €
+122 %Debt ratio
96.4 %
−21 ppGross margin
34.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+20 ppProfit / revenue
ROA
3.1 %
+25 ppReturn on assets
ROE
85.5 %
−40 ppReturn on equity
Current ratio
0.87
+28 %Current assets / current liabilities
Earnings before tax
4,907 €
+120 %Profit + income tax
Effective tax
26.1 %
+26 ppIncome tax / earnings before tax
Net working capital
−14 K €
+66 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 134 K € | 178 K € |
| Value added | 22 K € | 61 K € |
| Operating revenue | 134 K € | 178 K € |
| Profit after tax | −24 K € | 3,628 € |
| Income tax | 0 € | 1,279 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 113 K € | 119 K € |
| Non-current assets | 25 K € | 20 K € |
| Property, plant and equipment | 25 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 88 K € | 98 K € |
| Inventory | 75 K € | 80 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,648 € | 11 K € |
| Financial accounts | 11 K € | 6,990 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 113 K € | 119 K € |
| Equity | −19 K € | 4,243 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −24 K € |
| Profit/loss for the accounting period after tax | −24 K € | 3,628 € |
| Liabilities | 132 K € | 114 K € |
| Non-current liabilities | 160 € | 345 € |
| Current liabilities | 130 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,501 € | 1,424 € |
Tax liability trend
20 registered activities
Address Hlavná 15/11, 04413 Valaliky, Slovenská republika
Address Hlavná 15/11, 04413 Valaliky, Slovenská republika
Address Hlavná 15/11, 04413 Valaliky, Slovenská republika
Address Hlavná 15/11, 04413 Valaliky, Slovenská republika
Address Hlavná 15/11, 04413 Valaliky, Slovenská republika
Registered in Business Register
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