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Company data from Slovak public registers
Company financial profile・Company ID 31994105・Vaľkovská 741/37, 08005 Prešov・Founded 1996
Turnover 2025
12 K €
+224 %Profit 2025
8,645 €
+1,836 %Assets
12 K €
+140 %Equity
9,106 €
+180 %Debt ratio
20.8 %
−11 ppGross margin
89.2 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.1 %
+86 ppProfit / revenue
ROA
75.2 %
+86 ppReturn on assets
ROE
94.9 %
+110 ppReturn on equity
Current ratio
4.97
+39 %Current assets / current liabilities
Earnings before tax
9,691 €
+2,475 %Profit + income tax
Effective tax
10.8 %
+33 ppIncome tax / earnings before tax
Net working capital
9,106 €
+164 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 8,591 € | 3,700 € | 12 K € |
| Value added | 19 K € | 5,405 € | 1,219 € | 11 K € |
| Operating revenue | 22 K € | 8,591 € | 3,700 € | 12 K € |
| Profit after tax | 15 K € | 1,834 € | −498 € | 8,645 € |
| Income tax | 2,870 € | 475 € | 90 € | 1,046 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 12 K € | 4,793 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 100 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 100 € |
| Current assets | 20 K € | 12 K € | 4,793 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 € | 1,174 € | 0 € |
| Financial accounts | 20 K € | 12 K € | 3,619 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 12 K € | 4,793 € | 12 K € |
| Equity | 17 K € | 11 K € | 3,255 € | 9,106 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,629 € | 8,911 € | 3,753 € | 461 € |
| Profit/loss for the accounting period after tax | 15 K € | 1,834 € | −498 € | 8,645 € |
| Liabilities | 3,776 € | 838 € | 1,538 € | 2,394 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,626 € | 638 € | 1,338 € | 2,294 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 200 € | 200 € | 100 € |
Tax liability trend
1 registered activity
Address Valkovská 37, 08001 Prešov, Slovenská republika
Address Valkovská 6, 08001 Prešov, Slovenská republika
Address Valkovská 37, 08001 Prešov, Slovenská republika
Address Lesnícka 66, 08006 Prešov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska a lesná spoločnosť, pozemkové spoločenstvo k. ú. Valkov
Vaľkovská 741/37, 08005 Prešov
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