Company data from Slovak public registers
Company financial profile・Company ID 46013911・Valča 179, 03835 Valča・Founded 2011
Turnover 2025
88 K €
+799,045 %Profit 2025
69 K €
+236 %Assets
29 K €
+122 %Equity
28 K €
+168 %Debt ratio
4.5 %
−410 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
78.8 %
+461,297 ppProfit / revenue
ROA
236.7 %
+623 ppReturn on assets
ROE
247.8 %
+125 ppReturn on equity
Current ratio
22.43
+31,668 %Current assets / current liabilities
Earnings before tax
70 K €
+239 %Profit + income tax
Effective tax
1.4 %
+2.0 ppIncome tax / earnings before tax
Net working capital
28 K €
+156 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,201 € | 9,090 € | 0 € | 0 € |
| Value added | −5,715 € | 6,150 € | −3,105 € | −972 € |
| Operating revenue | 79 K € | 12 K € | 11 € | 88 K € |
| Profit after tax | −37 K € | −81 K € | −51 K € | 69 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 60 K € | 13 K € | 29 K € |
| Non-current assets | 126 K € | 49 K € | 9,325 € | 0 € |
| Property, plant and equipment | 126 K € | 49 K € | 9,325 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 3,820 € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,697 € | 2,878 € | 1,697 € | 0 € |
| Financial accounts | 5,070 € | 8,201 € | 2,123 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 60 K € | 13 K € | 29 K € |
| Equity | 60 K € | −21 K € | −41 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −180 K € | −217 K € | −268 K € | −47 K € |
| Profit/loss for the accounting period after tax | −37 K € | −81 K € | −51 K € | 69 K € |
| Liabilities | 78 K € | 82 K € | 54 K € | 1,304 € |
| Non-current liabilities | 202 € | 11 € | 0 € | 0 € |
| Current liabilities | 78 K € | 81 K € | 54 K € | 1,304 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 330 € | 330 € | 0 € |
Tax liability trend
13 registered activities
Address Ive Lole Ribara 016, 21425 Selenča, Srbská republika
Address Pod Stráňou 2830/19, 97401 Banská Bystrica - Skubín, Slovenská republika
Address Trieda SNP 1717/4, 97401 Banská Bystrica, Slovenská republika
Address Venevská 767/6, 99001 Veľký Krtíš, Slovenská republika
Address Stredné Plachtince 274, 99124 Stredné Plachtince, Slovenská republika
Address M. R. Štefánika 711/3, 99001 Veľký Krtíš, Slovenská republika
Address Ive Lole Ribara 016, 21425 Selenča, Srbská republika
Address Stredné Plachtince 274, 99124 Stredné Plachtince, Slovenská republika
Registered in Business Register
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