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Company data from Slovak public registers
Company financial profile・Company ID 42302641・Váľkovo 14, 98503 České Brezovo・Founded 2014
Turnover 2025
2,829 €
−44 %Profit 2025
1,146 €
−58 %Assets
10 K €
+18 %Equity
2,198 €
+109 %Debt ratio
78.1 %
−9.5 ppGross margin
75.7 %
+105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.5 %
−14 ppProfit / revenue
ROA
11.4 %
−21 ppReturn on assets
ROE
52.1 %
−208 ppReturn on equity
Current ratio
1.43
+12 %Current assets / current liabilities
Earnings before tax
1,486 €
−52 %Profit + income tax
Effective tax
22.9 %
+12 ppIncome tax / earnings before tax
Net working capital
2,993 €
+63 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,176 € | 512 € | 1,012 € | 2,829 € |
| Value added | 1,086 € | −194 € | −296 € | 2,142 € |
| Operating revenue | 2,176 € | 512 € | 5,012 € | 2,829 € |
| Profit after tax | 354 € | −805 € | 2,743 € | 1,146 € |
| Income tax | 115 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,184 € | 4,458 € | 8,483 € | 10 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 | 5,184 € | 4,458 € | 8,483 € | 10 K € |
| Inventory | 846 € | 446 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,655 € | 3,535 € | 4,535 € | 6,038 € |
| Financial accounts | 683 € | 477 € | 3,948 € | 3,988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,184 € | 4,458 € | 8,483 € | 10 K € |
| Equity | −885 € | −1,690 € | 1,053 € | 2,198 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,239 € | −885 € | −1,690 € | 1,052 € |
| Profit/loss for the accounting period after tax | 354 € | −805 € | 2,743 € | 1,146 € |
| Liabilities | 6,069 € | 6,148 € | 7,430 € | 7,828 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,919 € | 4,998 € | 6,645 € | 7,033 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 650 € | 650 € | 285 € | 295 € |
Tax liability trend
1 registered activity
Address Váľkovo 12, 98503 České Brezovo, Slovenská republika
Address Sadová 22, 08005 Prešov, Slovenská republika
Address Jesenského 10, 98401 Lučenec, Slovenská republika
Address M. R. Štefánika 19, 98401 Lučenec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo Pondelok
Váľkovo 14, 98503 České Brezovo
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