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Company data from Slovak public registers
Company financial profile・Company ID 42001471・Hronská 10/433, 97646 Valaská・Founded 2005
Turnover 2025
189 K €
−32 %Profit 2025
4,426 €
+178 %Assets
63 K €
−33 %Equity
8,040 €
+68 %Debt ratio
87.3 %
−7.7 ppGross margin
16.2 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.8 ppProfit / revenue
ROA
7.0 %
+5.3 ppReturn on assets
ROE
55.0 %
+22 ppReturn on equity
Current ratio
23.14
+262 %Current assets / current liabilities
Earnings before tax
5,386 €
+53 %Profit + income tax
Effective tax
17.8 %
−37 ppIncome tax / earnings before tax
Net working capital
60 K €
−25 %Current assets − current liabilities
Revenue CAGR
77.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 57 K € | 278 K € | 189 K € |
| Value added | 23 K € | 30 K € | 69 K € | 31 K € |
| Operating revenue | 34 K € | 57 K € | 278 K € | 189 K € |
| Profit after tax | 8,789 € | 1,107 € | 1,594 € | 4,426 € |
| Income tax | 1,566 € | 334 € | 1,920 € | 960 € |
| Current income tax | 1,566 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 43 K € | 95 K € | 63 K € |
| 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 | 32 K € | 43 K € | 95 K € | 63 K € |
| Inventory | 0 € | 0 € | 25 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,845 € | 4,710 € | 2,740 € | 3,182 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 30 K € | 39 K € | 92 K € | 60 K € |
| Accruals and deferrals | 68 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 43 K € | 95 K € | 63 K € |
| Equity | 4,299 € | 4,167 € | 4,794 € | 8,040 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −4,490 € | 3,060 € | 3,200 € | 3,614 € |
| Profit/loss for the accounting period after tax | 8,789 € | 1,107 € | 1,594 € | 4,426 € |
| Liabilities | 27 K € | 39 K € | 90 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,060 € | 3,862 € | 15 K € | 2,731 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
1 registered activity
Address Hronská 433, 97646 Valaská, Slovenská republika
Address Pod Hrbom 5, 97646 Valaská, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo vo Valaskej
Hronská 10/433, 97646 Valaská
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