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Company data from Slovak public registers
Company financial profile・Company ID 56547242・Kostolná 32, 04413 Valaliky・Founded 2024
Turnover 2025
36 K €
+81 %Profit 2025
−20 K €
−481 %Assets
34 K €
+84 %Equity
−10 K €
−198 %Debt ratio
129.9 %
+86 ppGross margin
-15.5 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.0 %
−83 ppProfit / revenue
ROA
-59.4 %
−88 ppReturn on assets
ROE
198.7 %
+147 ppReturn on equity
Current ratio
0.43
−81 %Current assets / current liabilities
Earnings before tax
−20 K €
−417 %Profit + income tax
Effective tax
-1.7 %
−17 ppIncome tax / earnings before tax
Net working capital
−25 K €
−345 %Current assets − current liabilities
Revenue CAGR
81.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 36 K € |
| Value added | 7,938 € | −5,555 € |
| Operating revenue | 20 K € | 36 K € |
| Profit after tax | 5,287 € | −20 K € |
| Income tax | 958 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 18 K € | 34 K € |
| Non-current assets | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 19 K € |
| Inventory | 13 K € | 5,029 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 480 € | 338 € |
| Financial accounts | 4,618 € | 13 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 18 K € | 34 K € |
| Equity | 10 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,500 € |
| Profit/loss for the accounting period after tax | 5,287 € | −20 K € |
| Liabilities | 8,088 € | 44 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,088 € | 44 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 65 € |
Tax liability trend
15 registered activities
Address Kostolná 32, 04413 Valaliky, Slovenská republika
Address Kostolná 32, 04413 Valaliky, Slovenská republika
Registered in Business Register
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