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Company data from Slovak public registers
Company financial profile・Company ID 47228806・Valča 367, 03835 Valča・Founded 2013
Turnover 2025
36 K €
+16 %Profit 2025
−18 K €
−5,720 %Assets
9,299 €
−65 %Equity
−39 K €
−89 %Debt ratio
522.1 %
+344 ppGross margin
-10.6 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.9 %
−52 ppProfit / revenue
ROA
-198.8 %
−200 ppReturn on assets
ROE
47.1 %
+49 ppReturn on equity
Current ratio
0.06
−88 %Current assets / current liabilities
Earnings before tax
−18 K €
−2,813 %Profit + income tax
Effective tax
-1.9 %
−53 ppIncome tax / earnings before tax
Net working capital
−45 K €
−96 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 34 K € | 31 K € | 31 K € |
| Value added | 5,259 € | 13 K € | 17 K € | −3,323 € |
| Operating revenue | 149 K € | 34 K € | 31 K € | 36 K € |
| Profit after tax | 639 € | −9,540 € | 329 € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 25 K € | 27 K € | 9,299 € |
| Non-current assets | 1,644 € | 8,878 € | 6,378 € | 6,624 € |
| Property, plant and equipment | 1,644 € | 8,878 € | 6,378 € | 6,624 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 20 K € | 2,675 € |
| Inventory | 4,830 € | 9,522 € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,444 € | 4,145 € | 4,517 € | 1,417 € |
| Financial accounts | 8,413 € | 2,422 € | 1,717 € | 1,258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 25 K € | 27 K € | 9,299 € |
| Equity | −12 K € | −21 K € | −21 K € | −39 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −22 K € | −22 K € | −31 K € | −31 K € |
| Profit/loss for the accounting period after tax | 639 € | −9,540 € | 329 € | −18 K € |
| Liabilities | 28 K € | 46 K € | 48 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 37 K € | 44 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,129 € | 3,447 € | 0 € |
| Provisions | 61 € | 469 € | 431 € | 376 € |
Tax liability trend
5 registered activities
Address Valča 367, 03835 Valča, Slovenská republika
Address Valča 367, 03835 Valča, Slovenská republika
Registered in Business Register
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