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Company data from Slovak public registers
Company financial profile・Company ID 46873481・Hronská ulica 418/53, 976 46 Valaská・Founded 2012
Turnover 2025
800 €
−94 %Profit 2025
−8,327 €
+40 %Assets
31 K €
−24 %Equity
31 K €
−21 %Debt ratio
2.2 %
−3.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,040.9 %
−932 ppProfit / revenue
ROA
-26.7 %
+6.9 ppReturn on assets
ROE
-27.3 %
+8.3 ppReturn on equity
Current ratio
35.07
+190 %Current assets / current liabilities
Earnings before tax
−7,987 €
+41 %Profit + income tax
Effective tax
-4.3 %
−1.7 ppIncome tax / earnings before tax
Net working capital
21 K €
−16 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 66 K € | 12 K € | 0 € |
| Value added | 9,926 € | 8,296 € | −4,107 € | −2,651 € |
| Operating revenue | 39 K € | 66 K € | 13 K € | 800 € |
| Profit after tax | 2,944 € | −4,132 € | −14 K € | −8,327 € |
| Income tax | 805 € | 453 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 56 K € | 41 K € | 31 K € |
| Non-current assets | 24 K € | 19 K € | 13 K € | 9,078 € |
| Property, plant and equipment | 19 K € | 14 K € | 8,270 € | 4,078 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 34 K € | 36 K € | 28 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 693 € | 6,728 € | 6,923 € | 4,922 € |
| Financial accounts | 33 K € | 29 K € | 21 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 56 K € | 41 K € | 31 K € |
| Equity | 57 K € | 53 K € | 39 K € | 31 K € |
| Share capital | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | 30 K € | 33 K € | 29 K € | 15 K € |
| Profit/loss for the accounting period after tax | 2,944 € | −4,132 € | −14 K € | −8,327 € |
| Liabilities | 1,402 € | 2,931 € | 2,346 € | 669 € |
| Non-current liabilities | 39 € | 39 € | 39 € | 39 € |
| Current liabilities | 1,363 € | 2,892 € | 2,307 € | 630 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
predseda družstva
Address Hronská 418/53, 97646 Valaská, Slovenská republika
No related persons are recorded.
Registered in Business Register
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