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Company data from Slovak public registers
Company financial profile・Company ID 56386559・Kostolná 265/78, 04413 Valaliky・Founded 2024
Turnover 2025
130 K €
+704 %Profit 2025
−34 K €
−919 %Assets
35 K €
+232 %Equity
−25 K €
−361 %Debt ratio
169.2 %
+157 ppGross margin
-24.1 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.0 %
−52 ppProfit / revenue
ROA
-95.8 %
−135 ppReturn on assets
ROE
138.3 %
+94 ppReturn on equity
Current ratio
0.59
−93 %Current assets / current liabilities
Earnings before tax
−33 K €
−774 %Profit + income tax
Effective tax
-2.9 %
−18 ppIncome tax / earnings before tax
Net working capital
−25 K €
−361 %Current assets − current liabilities
Revenue CAGR
695.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 129 K € |
| Value added | 4,890 € | −31 K € |
| Operating revenue | 16 K € | 130 K € |
| Profit after tax | 4,144 € | −34 K € |
| Income tax | 746 € | 960 € |
| Current income tax | 746 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 11 K € | 35 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 35 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,981 € | 33 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,693 € | 2,859 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 11 K € | 35 K € |
| Equity | 9,394 € | −25 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € |
| Profit/loss of previous years | 0 € | 4,144 € |
| Profit/loss for the accounting period after tax | 4,144 € | −34 K € |
| Liabilities | 1,280 € | 60 K € |
| Non-current liabilities | 0 € | 11 € |
| Current liabilities | 1,280 € | 60 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kostolná 265/78, 04413 Valaliky, Slovenská republika
Address Kostolná 265/78, 04413 Valaliky, Slovenská republika
Registered in Business Register
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