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Company data from Slovak public registers
Company financial profile・Company ID 46875115・Valča 565, 038 35 Valča・Founded 2012
Turnover 2025
404 €
+18 %Profit 2025
−3,056 €
−0.7 %Assets
790 €
−37 %Equity
250 €
+111 %Debt ratio
68.4 %
−206 ppGross margin
-912.4 %
−146 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-756.4 %
+134 ppProfit / revenue
ROA
-386.8 %
−146 ppReturn on assets
ROE
-1,222.4 %
−1,361 ppReturn on equity
Current ratio
1.46
+301 %Current assets / current liabilities
Earnings before tax
−2,716 €
−0.7 %Profit + income tax
Effective tax
-12.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
250 €
+111 %Current assets − current liabilities
Revenue CAGR
-27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,463 € | 298 € | 341 € | 299 € |
| Value added | 94 € | −2,374 € | −2,612 € | −2,728 € |
| Operating revenue | 2,463 € | 298 € | 341 € | 404 € |
| Profit after tax | 0 € | −2,458 € | −3,036 € | −3,056 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,320 € | 3,862 € | 1,260 € | 790 € |
| 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 | 6,320 € | 3,862 € | 1,260 € | 790 € |
| Inventory | 648 € | 648 € | 648 € | 648 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,327 € | 44 € | 203 € | 116 € |
| Financial accounts | 3,345 € | 3,170 € | 409 € | 26 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,320 € | 3,862 € | 1,260 € | 790 € |
| Equity | 3,300 € | 842 € | −2,195 € | 250 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,031 € | −2,031 € | −4,490 € | −7,526 € |
| Profit/loss for the accounting period after tax | 0 € | −2,458 € | −3,036 € | −3,056 € |
| Liabilities | 3,020 € | 3,020 € | 3,455 € | 540 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,020 € | 3,020 € | 3,455 € | 540 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Valča 565, 03835 Valča, Slovenská republika
Address Stodolova 3430/1, 01015 Žilina, Slovenská republika
Address Valča 565, 03835 Valča, Slovenská republika
Address Stodolova 3430/1, 01015 Žilina, Slovenská republika
Registered in Business Register
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