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Company data from Slovak public registers
Company financial profile・Company ID 46738461・Adlerova 2189/22, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2012
Turnover 2025
732 K €
+27 %Profit 2025
9,471 €
−7.5 %Assets
788 K €
−5.8 %Equity
336 K €
+2.9 %Debt ratio
57.4 %
−3.6 ppGross margin
21.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.5 ppProfit / revenue
ROA
1.2 %
Return on assets
ROE
2.8 %
−0.3 ppReturn on equity
Current ratio
0.91
−7.5 %Current assets / current liabilities
Earnings before tax
13 K €
−5.4 %Profit + income tax
Effective tax
28.9 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−13 K €
−267 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 392 K € | 538 K € | 712 K € |
| Value added | 435 K € | 144 K € | 113 K € | 155 K € |
| Operating revenue | 1.38 M € | 409 K € | 576 K € | 732 K € |
| Profit after tax | 225 K € | 4,659 € | 10 K € | 9,471 € |
| Income tax | 60 K € | 1,515 € | 3,840 € | 3,850 € |
| Current income tax | 60 K € | 1,515 € | 3,840 € | 3,850 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 631 K € | 750 K € | 836 K € | 788 K € |
| Non-current assets | 173 K € | 642 K € | 670 K € | 660 K € |
| Property, plant and equipment | 173 K € | 642 K € | 670 K € | 660 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 455 K € | 107 K € | 165 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 73 K € | 111 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 328 K € | 34 K € | 54 K € | 79 K € |
| Accruals and deferrals | 3,112 € | 1,148 € | 1,310 € | 1,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 631 K € | 750 K € | 836 K € | 788 K € |
| Equity | 311 K € | 316 K € | 326 K € | 336 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 81 K € | 306 K € | 311 K € | 321 K € |
| Profit/loss for the accounting period after tax | 225 K € | 4,659 € | 10 K € | 9,471 € |
| Liabilities | 320 K € | 434 K € | 510 K € | 452 K € |
| Non-current liabilities | 243 € | 243 € | 471 € | 654 € |
| Current liabilities | 286 K € | 86 K € | 169 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 31 K € | 347 K € | 339 K € | 307 K € |
| Short-term bank loans | 1,181 € | 396 € | 350 € | 1,438 € |
| Provisions | 1,095 € | 941 € | 1,577 € | 2,999 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Havanská 2568/16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Adlerova 2189/22, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Aténska 13, 04013 Košice, Slovenská republika
Address Adlerova 2189/22, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Havanská 2568/16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Adlerova 2189/22, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Aténska 13, 04013 Košice, Slovenská republika
Registered in Business Register
Valec s.r.o.
Adlerova 2189/22, 040 22 Košice - mestská časť Dargovských hrdinov
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