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Company data from Slovak public registers
Company financial profile・Company ID 36158909・Valkovce 47, 09042 Valkovce・Founded 1996
Turnover 2025
2,322 €
−31 %Profit 2025
231 €
−90 %Assets
3,159 €
+17 %Equity
1,600 €
+17 %Debt ratio
49.4 %
+0.1 ppGross margin
46.6 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−58 ppProfit / revenue
ROA
7.3 %
−78 ppReturn on assets
ROE
14.4 %
−153 ppReturn on equity
Current ratio
185.82
+2,009 %Current assets / current liabilities
Earnings before tax
571 €
−78 %Profit + income tax
Effective tax
59.5 %
+47 ppIncome tax / earnings before tax
Net working capital
3,142 €
+31 %Current assets − current liabilities
Revenue CAGR
652.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 41 € | 3,380 € | 2,322 € |
| Value added | −272 € | −121 € | 2,958 € | 1,082 € |
| Operating revenue | 0 € | 41 € | 3,380 € | 2,322 € |
| Profit after tax | −519 € | −375 € | 2,295 € | 231 € |
| Income tax | 0 € | 0 € | 339 € | 340 € |
| Current income tax | 0 € | 0 € | 339 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 637 € | 500 € | 2,696 € | 3,159 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 637 € | 500 € | 2,696 € | 3,159 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 467 € | 487 € | 129 € | 147 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 170 € | 13 € | 2,567 € | 3,012 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 637 € | 500 € | 2,696 € | 3,159 € |
| Equity | −550 € | −926 € | 1,369 € | 1,600 € |
| Share capital | 976 € | 976 € | 976 € | 976 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 115 € |
| Profit/loss of previous years | −1,007 € | −1,527 € | −1,902 € | 278 € |
| Profit/loss for the accounting period after tax | −519 € | −375 € | 2,295 € | 231 € |
| Liabilities | 1,187 € | 1,426 € | 1,327 € | 1,559 € |
| Non-current liabilities | 786 € | 866 € | 1,021 € | 1,542 € |
| Current liabilities | 401 € | 557 € | 306 € | 17 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Valkovce 47, 09042 Valkovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbárska spoločnosť Valkovce
Valkovce 47, 09042 Valkovce
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