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Company data from Slovak public registers
Company financial profile・Company ID 37819097・Váľkovo 10, 98503 České Brezovo・Founded 2000
Turnover 2025
2,466 €
−46 %Profit 2025
−321 €
+37 %Assets
4,917 €
−5.7 %Equity
4,167 €
−7.2 %Debt ratio
15.3 %
+1.3 ppGross margin
81.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−1.8 ppProfit / revenue
ROA
-6.5 %
+3.3 ppReturn on assets
ROE
-7.7 %
+3.7 ppReturn on equity
Current ratio
14.44
−5.7 %Current assets / current liabilities
Earnings before tax
19 €
+111 %Profit + income tax
Effective tax
1,789.5 %
+1,986 ppIncome tax / earnings before tax
Net working capital
4,568 €
−6.1 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,322 € | 2,466 € | 2,466 € | 2,466 € |
| Value added | 1,943 € | 2,052 € | 2,042 € | 2,012 € |
| Operating revenue | 2,322 € | 2,466 € | 4,589 € | 2,466 € |
| Profit after tax | −1,273 € | −4,645 € | −513 € | −321 € |
| Income tax | 0 € | 16 € | 340 € | 340 € |
| Current income tax | 0 € | 16 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 7,520 € | 5,213 € | 4,917 € |
| Non-current assets | 2,357 € | 2,357 € | 0 € | 0 € |
| Property, plant and equipment | 2,357 € | 2,357 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,745 € | 5,152 € | 5,203 € | 4,908 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,600 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,145 € | 5,152 € | 5,203 € | 4,908 € |
| Accruals and deferrals | 12 € | 11 € | 10 € | 9 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 7,520 € | 5,213 € | 4,917 € |
| Equity | 9,646 € | 5,001 € | 4,488 € | 4,167 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 9,646 € | 5,001 € | 4,488 € |
| Profit/loss for the accounting period after tax | −1,273 € | −4,645 € | −513 € | −321 € |
| Liabilities | 2,468 € | 2,519 € | 725 € | 750 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,123 € | 2,139 € | 340 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 345 € | 380 € | 385 € | 410 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jesenského 32, 96501 Žiar nad Hronom, Slovenská republika
Address Váľkovo 12, 98503 České Brezovo, Slovenská republika
Address Jesenského 32, 96501 Žiar nad Hronom, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
LESY A PASIENKY VÁĽKOVO, pozemkové spoločenstvo
Váľkovo 10, 98503 České Brezovo
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