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Company data from Slovak public registers
Company financial profile・Company ID 50096664・Prievidzská 1099/96, 97213 Nitrianske Pravno・Founded 2016
Turnover 2024
735 K €
−19 %Profit 2024
27 K €
+180 %Assets
247 K €
+45 %Equity
62 K €
+76 %Debt ratio
74.7 %
−4.4 ppGross margin
13.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+7.4 ppProfit / revenue
ROA
10.9 %
+31 ppReturn on assets
ROE
43.2 %
+138 ppReturn on equity
Current ratio
1.36
+6.0 %Current assets / current liabilities
Earnings before tax
31 K €
+192 %Profit + income tax
Effective tax
12.5 %
+12 ppIncome tax / earnings before tax
Net working capital
65 K €
+74 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 574 K € | 950 K € | 904 K € | 732 K € |
| Value added | 19 K € | 91 K € | 9,156 € | 98 K € |
| Operating revenue | 585 K € | 950 K € | 905 K € | 735 K € |
| Profit after tax | −25 K € | 24 K € | −33 K € | 27 K € |
| Income tax | 0 € | 3,284 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 315 K € | 268 K € | 170 K € | 247 K € |
| Non-current assets | 5,213 € | 1,042 € | 0 € | 0 € |
| Property, plant and equipment | 5,213 € | 1,042 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 267 K € | 170 K € | 247 K € |
| Inventory | 19 K € | 32 K € | 7,785 € | 3,622 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 180 K € | 117 K € | 228 K € |
| Financial accounts | 87 K € | 55 K € | 46 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 268 K € | 170 K € | 247 K € |
| Equity | 45 K € | 69 K € | 35 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 39 K € | 63 K € | 30 K € |
| Profit/loss for the accounting period after tax | −25 K € | 24 K € | −33 K € | 27 K € |
| Liabilities | 270 K € | 200 K € | 135 K € | 185 K € |
| Non-current liabilities | 6,190 € | 3,537 € | 884 € | 884 € |
| Current liabilities | 261 K € | 194 K € | 133 K € | 182 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,797 € | 1,793 € | 1,050 € | 1,888 € |
Tax liability trend
22 registered activities
Address Prievidzská 1099/96, Nitrianske Pravno, Slovenská republika
Address Prievidzská 1099/96, 97213 Nitrianske Pravno, Slovenská republika
Address Prievidzská 1099/96, 97213 Nitrianske Pravno, Slovenská republika
Address Karpatská 8/364, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Prievidzská 1099/96, 97213 Nitrianske Pravno, Slovenská republika
Address Prievidzská 1099/96, 97213 Nitrianske Pravno, Slovenská republika
Address Prievidzská 1099/96, 97213 Nitrianske Pravno, Slovenská republika
Address Prievidzská 1099/96, 97213 Nitrianske Pravno, Slovenská republika
Address Prievidzská 1099/96, 97213 Nitrianske Pravno, Slovenská republika
Address Karpatská 8/364, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
VALENTÍNOVÁ.SK s.r.o.
Prievidzská 1099/96, 97213 Nitrianske Pravno
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