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Company data from Slovak public registers
Company financial profile・Company ID 42345073・Valentovce 17, 06701 Valentovce・Founded 2014
Turnover 2025
35 K €
−45 %Profit 2025
12 K €
−66 %Assets
36 K €
−32 %Equity
32 K €
−15 %Debt ratio
10.6 %
−18 ppGross margin
17.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.1 %
−21 ppProfit / revenue
ROA
33.7 %
−34 ppReturn on assets
ROE
37.7 %
−57 ppReturn on equity
Current ratio
11.15
+206 %Current assets / current liabilities
Earnings before tax
13 K €
−70 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
33 K €
−15 %Current assets − current liabilities
Revenue CAGR
-23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 28 K € | 15 K € | 16 K € |
| Value added | 31 K € | 17 K € | 1,028 € | 2,820 € |
| Operating revenue | 37 K € | 28 K € | 65 K € | 35 K € |
| Profit after tax | 19 K € | 7,939 € | 36 K € | 12 K € |
| Income tax | 3,425 € | 1,422 € | 9,622 € | 1,351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 22 K € | 53 K € | 36 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 | 33 K € | 22 K € | 53 K € | 36 K € |
| Inventory | 0 € | 0 € | 2,128 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 K € | 7,348 € | 3,460 € |
| Financial accounts | 33 K € | 784 € | 44 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 22 K € | 53 K € | 36 K € |
| Equity | 23 K € | 13 K € | 38 K € | 32 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,350 € | 4,581 € | 2,199 € | 20 K € |
| Profit/loss for the accounting period after tax | 19 K € | 7,939 € | 36 K € | 12 K € |
| Liabilities | 10 K € | 9,251 € | 15 K € | 3,797 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 9,191 € | 15 K € | 3,219 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 60 € | 517 € | 578 € |
Tax liability trend
1 registered activity
Address Košická 13, 06601 Humenné, Slovenská republika
Address Košická 13, 06601 Humenné, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Valentovce
Valentovce 17, 06701 Valentovce
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