Company data from Slovak public registers
Company financial profile・Company ID 46280472・Tomášikova 64, 83104 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2024
814 K €
+11 %Profit 2024
17 K €
+376 %Assets
327 K €
+1.2 %Equity
122 K €
+17 %Debt ratio
62.7 %
−4.9 ppGross margin
60.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+3.0 ppProfit / revenue
ROA
5.3 %
+7.2 ppReturn on assets
ROE
14.2 %
+20 ppReturn on equity
Current ratio
1.18
+15 %Current assets / current liabilities
Earnings before tax
24 K €
+689 %Profit + income tax
Effective tax
29.0 %
+81 ppIncome tax / earnings before tax
Net working capital
36 K €
+729 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 593 K € | 740 K € | 735 K € | 811 K € |
| Value added | 276 K € | 365 K € | 338 K € | 486 K € |
| Operating revenue | 594 K € | 741 K € | 736 K € | 814 K € |
| Profit after tax | 29 K € | 40 K € | −6,268 € | 17 K € |
| Income tax | 9,616 € | 18 K € | 2,133 € | 7,056 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 271 K € | 270 K € | 324 K € | 327 K € |
| Non-current assets | 32 K € | 37 K € | 100 K € | 86 K € |
| Property, plant and equipment | 32 K € | 33 K € | 91 K € | 63 K € |
| Non-current intangible assets | 0 € | 4,200 € | 9,862 € | 23 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 234 K € | 223 K € | 241 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 157 K € | 160 K € | 168 K € |
| Financial accounts | 126 K € | 77 K € | 63 K € | 74 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 270 K € | 324 K € | 327 K € |
| Equity | 71 K € | 111 K € | 105 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 66 K € | 106 K € | 100 K € |
| Profit/loss for the accounting period after tax | 29 K € | 40 K € | −6,268 € | 17 K € |
| Liabilities | 200 K € | 159 K € | 219 K € | 205 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 K € | 159 K € | 219 K € | 205 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Čerešňová 61, 90025 Chorvátsky Grob, Slovenská republika
Address Šúrska 16/A, 90025 Chorvátsky Grob, Slovenská republika
Address Semenárska 31, 85110 Bratislava, Slovenská republika
Address Šúrska 16/A, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 61, 90025 Chorvátsky Grob, Slovenská republika
Address Vyšehradská 6, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
VALERON Enviro Consulting s. r. o.
Tomášikova 64, 83104 Bratislava - mestská časť Nové Mesto
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