Company data from Slovak public registers
Company financial profile・Company ID 17319897・Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 1991
Turnover 2022
12.49 M €
+132 %Profit 2022
−230 K €
−1,459 %Assets
9.34 M €
+109 %Equity
166 K €
−57 %Debt ratio
98.2 %
+6.9 ppGross margin
0.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−1.6 ppProfit / revenue
ROA
-2.5 %
−2.1 ppReturn on assets
ROE
-138.7 %
−135 ppReturn on equity
Current ratio
0.62
−41 %Current assets / current liabilities
Earnings before tax
−230 K €
−1,459 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3.47 M €
−1,518 %Current assets − current liabilities
Revenue CAGR
1,254.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 5.37 M € | 12.43 M € |
| Value added | 0 € | −854 € | 86 K € | 61 K € |
| Operating revenue | 0 € | 17 K € | 5.38 M € | 12.49 M € |
| Profit after tax | 0 € | −865 € | −15 K € | −230 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,685 € | 10 K € | 4.48 M € | 9.34 M € |
| Non-current assets | 0 € | 0 € | 174 K € | 3.63 M € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 1,745 € |
| Non-current intangible assets | 0 € | 0 € | 143 K € | 113 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 3.52 M € |
| Current assets | 8,685 € | 10 K € | 4.3 M € | 5.71 M € |
| Inventory | 0 € | 0 € | 1.97 M € | 1.69 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 7,633 € |
| Current receivables | 5,000 € | 7,371 € | 800 K € | 934 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,685 € | 2,899 € | 1.53 M € | 3.08 M € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,685 € | 10 K € | 4.48 M € | 9.34 M € |
| Equity | 4,333 € | 3,468 € | 389 K € | 166 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | −2,970 € | −2,970 € | −3,836 € | −12 K € |
| Profit/loss for the accounting period after tax | 0 € | −865 € | −15 K € | −230 K € |
| Liabilities | 4,352 € | 6,802 € | 4.09 M € | 9.18 M € |
| Non-current liabilities | 0 € | 0 € | 30 K € | 425 € |
| Current liabilities | 4,352 € | 6,802 € | 4.06 M € | 9.18 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Móricz Zsigmond utca 15, 8175 Balatonfűzfő, Maďarsko
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Móricz Zsigmond utca 15, 8175 Balatonfűzfő, Maďarsko
Address Wolkrova 1121/25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Wilsonova 152/4, 75002 Přerov, Česká republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhumenná 327/6, Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Móricz Zsigmond utca 15, 8175 Balatonfűzfő, Maďarsko
Address Wilsonova 152/4, 75002 Přerov, Česká republika
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhumenná 327/6, 85110 Bratislava, Slovenská republika
Address Záhumenná 327/6, Bratislava, Slovenská republika
Address Betliarska 6, Bratislava, Slovenská republika
Address Záhumenná 327/6, Bratislava, Slovenská republika
Address Betliarska 6, Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
VALPEX v. o. s.
Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto
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